The Timken Company logo TKR - The Timken Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $138.33 DETAILS
HIGH: $158.00
LOW: $117.00
MEDIAN: $140.00
CONSENSUS: $138.33
UPSIDE: 0.80%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,231.3 1,111 1,157.1 1,173.4 1,140.3 1,073.6 1,126.8 1,182.3 1,190.3 1,091.2 1,142.7 1,272.3 1,262.8 1,082 1,136.4 1,153.7 1,124.6 1,007.3 1,037.3 1,062.9 1,025.4 891.7 894.6 803.5 923.4 896.2 914 1,000 979.7 910.1 881.3 906.3 883.1 778 771.4 750.6 703.8 654.8 657.4 673.6 684 714.4 707.4 728 722.5 762.2 788 789.2 736.8 749.5 731.4 791.3 1,089.9 1,080.3 1,142.5 1,343.2 1,421 1,264.7 1,321.8 1,329.6 1,254.1 1,070.7 1,059.7 1,011.4 913.7 774.6 763.6 736.8 866.6 1,210.8 1,336.4 1,535.5 1,434.7 1,341.0 1,261.2 1,349.2 1,284.5 965.3 1,186.0 1,302.2 1,254.3 1,281.1 1,258.1 1,324.7 1,304.5 1,187.9 1,096.7 1,130.3 1,098.8 1,021.8 938.0 990.3 838.0 644.9 628.6 660.8 615.8 573.6 577.7 634.4 661.5 631.7 632.2 693.3 685.8 631.8 601.7 636.1 625.4 653.8 616.8 701.7 707.4 671.1 629.9 676 640.6 615.9 581.4 601.6 596 556.3 519.5 585.8 568.9 503.5 466.3 494 466.5 439.5 405.5 441.2 422.5 398.2 404 419.2 420.9 388.1 386.7 436.5 436.2 435.1 421.5 435.9 408.5 326 358.3 413.9 434.7 409.1 373.5 390.5 381 334.2 305 302.7 288.5 237.2 245.5 287.7
Cost of Revenue 857.9 867.8 808.1 811 780.7 754.7 779.3 807.1 790.2 792.5 775.6 863.4 844.9 778.8 802.2 801.3 785.7 773.1 766.4 759.7 725 653.1 629.6 570.5 642.3 632.2 636.5 694.3 677.1 655.6 628 638.9 618.2 565.3 555.3 549.5 521.6 517.2 487.7 489.1 500.9 518.3 512 522.9 520 521.4 562.5 555.6 517.7 535.7 529.4 551.7 544.3 793.5 843.6 965.9 1,009.4 922.1 978.5 979.1 920.8 805.1 794.6 743.1 691 601.4 634.1 611.4 712.0 1,031.3 1,075,928 1,191.8 1,123.1 1,085.0 1,010.8 1,060.2 1,028.5 808.4 953.6 1,008.3 1,059,694 1,023.4 1,005.7 1,047.9 1,032.7 941.4 912.7 924.7 896.3 826.1 790.4 832.2 707.7 529.5 517.3 536.5 497.1 492.9 486.7 523.3 543.5 641.4 485.0 513.1 502.6 463.1 447.8 479.4 462.2 495.6 461.8 501.8 499.2 480.2 453.9 474.9 454.2 428.7 412.2 427.8 425.8 400.5 373.1 421.5 399.3 357.2 336 351.4 345.6 330.3 300.7 311.9 305.1 286.4 292.6 300.6 302.5 279 282.2 325.9 313.5 319.4 294.8 293.6 275.2 238.2 255 272.5 300.4 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 373.4 243.2 349 362.4 359.6 318.9 347.5 375.2 400.1 298.7 367.1 408.9 417.9 303.2 334.2 352.4 338.9 234.2 270.9 303.2 300.4 238.6 265 233 281.1 264 277.5 305.7 302.6 254.5 253.3 267.4 264.9 212.7 216.1 201.1 182.2 137.6 169.7 184.5 183.1 196.1 195.4 205.1 202.5 240.8 225.5 233.6 219.1 213.8 202 239.6 218.9 286.8 298.9 377.3 411.6 342.6 343.3 350.5 333.3 265.6 265.1 268.3 222.7 173.2 129.5 125.4 154.6 179.4 406,756 343.7 311.5 256.0 250.4 289.0 256.0 156.9 232.4 293.8 287,386 257.6 252.4 276.8 271.9 246.4 184.0 205.6 202.5 195.7 147.6 158.1 130.3 115.4 111.3 124.3 118.6 80.7 91.0 111.1 118.0 (9.7) 147.2 180.1 183.2 168.7 153.9 156.7 163.2 158.2 155 199.9 208.2 190.9 176 201.1 186.4 187.2 169.2 173.8 170.2 155.8 146.4 164.3 169.6 146.3 130.3 142.6 120.9 109.2 104.8 129.3 117.4 111.8 111.4 118.6 118.4 109.1 104.5 110.6 122.7 115.7 126.7 142.3 133.3 87.8 103.3 141.4 134.4 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37.3 0 0 0 35.3 0 0 0 31.8 0 0 0 32.6 0 0 0 38.8 0 0 0 39.3 0 0 0 52.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 201.2 187.4 186.4 189.7 184.8 187.5 189.7 184.1 190.7 189.5 179.6 184.9 186.8 167.3 159.8 155.9 154.1 146.3 140.7 149 144.5 135.7 132.7 111.8 153.6 159.2 148 158.7 152.7 148.3 142 141.8 148.6 144 134 123.9 117.6 128.2 107.3 108 117.3 360.8 124.3 130.5 343.7 165.4 132.2 136.8 142.5 134 139.4 139.4 153.6 163.5 152.7 163 164.7 167.1 155.1 153.7 150.3 149.8 140.3 140.7 133 114.0 107.3 128 123.4 156.8 176.5 196.6 177.9 180.5 170.8 179.6 164.3 162.8 160.7 172.5 170.8 172.8 163.0 161.7 164.0 162.8 135.0 147.4 142.7 145.3 128.5 135.2 105.3 92.5 87.4 93.0 86.0 87.0 86.8 93.3 96.5 93.3 88.9 91.1 94.1 93.6 89.2 87.8 89.3 93.4 85.3 89.9 88.1 87.6 81.2 84.2 77.8 82 77.3 78.2 78.9 76.6 77.6 74.8 73.6 70.5 70.7 70.8 70.3 66.1 67.6 70.7 69.7 69.7 76.6 77.2 73.3 72.3 75.4 74 76 77.7 73.6 69.1 66.1 65.1 62.8 61.7 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (1.8) (78.9) 23.2 24.9 30.8 18.4 11.5 23.9 24.8 (10) 37.9 23.3 43.5 8.9 42.7 20.6 12.5 0.7 5.9 2.2 5.2 4.1 13.3 5.8 5.8 11.3 1.6 1.9 0 (35.5) 2.6 0.3 0.2 (46) 1.3 0.8 1.7 (10.9) 5.3 2.9 10.5 (53.7) 4.4 1.7 6.2 (14.1) 99.4 5.4 4.2 (29.1) 3.7 6.7 (18.6) (141.3) 11.4 16.7 0.2 5.9 1.2 6.2 1.1 12.3 2.9 1 5.5 80.1 19.6 50.7 13.8 56.4 2.4 1.8 2.9 7.6 12.0 7.2 14.1 88.0 2.7 17.4 1.0 1.7 24.5 (0.0) 0 9.4 2.9 0.3 0.7 16.4 1.9 0.9 0 7.2 7.7 14.2 3.1 5.3 24.6 16.9 7.9 (107.3) 41.1 41.0 53.0 38.6 37.6 37.1 36.6 35.7 35.1 35.2 33.8 34.2 33.3 33.6 33.2 32.6 31.6 31.4 30.9 30.6 30.8 31.2 30.8 30.3 29.8 29.8 29.4 28.9 29.3 30.1 30.1 29.9 28.8 28.1 27.7 26.5 27.8 27.3 27.7 26.3 26.6 25 23.3 23.2 22.7 22.6 83.7 409.1 373.5 390.5 381 334.2 305 302.7 288.5 237.2 245.5 287.7
Operating Expenses 199.4 108.5 209.6 214.6 215.6 205.9 201.2 208 215.5 179.5 217.5 208.2 230.3 176.2 202.5 176.5 166.6 147 146.6 151.2 149.7 139.8 146 117.6 159.4 170.5 149.6 160.6 152.7 150.1 144.6 142.1 148.8 133.3 135.3 124.7 119.3 149.1 112.6 110.9 127.8 339.7 128.7 132.2 349.9 190.1 231.6 142.2 146.7 144.2 143.1 146.1 135 74.8 164.1 179.7 164.9 173 156.3 159.9 151.4 162.1 143.2 141.7 138.5 194.1 126.9 178.7 137.2 213.2 178.9 198.4 180.8 188.1 182.8 186.8 178.4 250.8 163.4 189.9 171.8 174.5 187.5 161.7 164.0 172.3 137.9 147.7 143.4 161.7 130.3 136.1 105.3 99.6 95.1 107.2 89.0 92.3 111.5 110.1 104.4 (14.0) 130.0 132.1 147.1 132.2 126.8 124.9 125.9 129.1 120.4 125.1 121.9 121.8 114.5 117.8 111 114.6 108.9 109.6 109.8 107.2 108.4 106 104.4 100.8 100.5 100.6 99.7 95 96.9 100.8 99.8 99.6 105.4 105.3 101 98.8 103.2 101.3 103.7 104 100.2 94.1 89.4 88.3 85.5 84.3 83.7 409.1 373.5 390.5 381 334.2 305 302.7 288.5 237.2 245.5 287.7
Operating Income
Operating Income 174 134.7 139.4 147.8 144 113 146.3 167.2 184.6 119.2 149.6 200.7 187.6 127 131.7 175.9 172.3 86.1 124.3 152 150.7 98.8 119 115.4 121.7 93.5 127.9 145.1 149.9 104.4 108.7 125.3 116.1 79.4 80.8 76.4 62.9 (11.5) 57.1 73.6 55.3 (143.6) 66.7 72.9 (147.4) 50.7 (6.1) 91.4 72.4 69.6 58.9 100.2 62 123.3 134.3 197.6 246.7 169.6 187 190.6 181.9 103.5 121.9 126.6 84.2 (20.9) 2.6 (53.3) 17.4 (33.7) 202.7 145.3 130.7 67.9 67.6 102.2 77.6 (93.9) 69.0 103.9 98.0 83.2 64.9 115.1 107.8 74.2 46.1 57.9 56.8 34.0 17.3 22.0 25.0 15.7 16.2 17.1 29.6 (11.6) (20.5) 0.9 13.6 4.3 17.2 48.0 36.1 36.5 27.1 31.8 37.3 29.1 34.6 74.8 86.3 69.1 61.5 83.3 75.4 72.6 60.3 64.2 60.4 48.6 38 58.3 65.2 45.5 29.8 42 21.2 14.2 7.9 28.5 17.6 12.2 6 13.3 17.4 10.3 1.3 9.3 19 11.7 26.5 48.2 43.9 (0.5) 17.8 57.1 434.7 (1,004.8) 373.5 390.5 381 (847.8) 305 302.7 288.5 (857.4) 245.5 287.7
Interest Expense 24.3 24.1 27.3 29.8 26.5 28 30.3 34.6 32.2 30.8 27.5 28.3 24.1 22.7 19.3 18.3 14.3 13.8 14.8 15.3 14.9 15.3 16.3 18.9 17.1 16.6 18.2 19.3 18 18.5 12.5 10.7 10 10.6 10.1 8.5 7.9 8.4 8 8.7 8.4 8.4 8.6 8.4 8 8.3 9.1 5.8 5.5 6.9 5 6.1 6.4 7.1 7.3 8.1 8.6 8.6 9.1 9.3 9.8 9.5 9.1 10 9.6 14.7 10.3 8.5 8.4 0 11.0 11.6 11.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1.7 0 2.4 3 2.3 3.6 3.4 5.1 2.8 3.3 2.6 1.9 1.5 1.1 1.1 1 0.6 0.6 0.5 0.7 0.5 0.7 0.9 0.6 1.5 1.4 1.1 1.1 1.3 0.6 0.6 0.5 0.4 0.9 0.7 0.7 0.6 0.8 0.4 0.4 0.3 0.7 0.6 0.7 0.7 1.3 1 1.1 1 0.4 0.4 0.5 0.5 0.9 0.6 0.7 0.7 1.2 1.5 1.4 1.5 1.4 0.8 0.9 0.6 0.7 0.4 0.5 0.4 0 1.4 1.5 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 179.2 134.2 193.4 208.8 209.7 168.2 192.4 225.3 243.7 142.2 220.6 257.9 263.3 183.7 204.9 218.7 216.6 141.9 171.7 197.3 202.9 144.9 188.6 155 173.2 165.2 154.3 188.9 189.5 137.6 143.2 164.7 153.7 100.1 117.8 111.1 94.5 31.6 95.8 108.9 99.6 110.1 106.9 111.1 107.5 137.3 123.6 130.3 108.6 110.4 91 118.3 127.3 166.6 189.2 354 295.9 217.7 240.5 239.5 228.4 156.9 166.9 177.7 131.9 27.0 47.4 (1.2) 75.9 29.6 242.0 205.8 205.1 133.2 137.7 157.4 146.2 39.5 125.6 167.1 150.7 137.8 143.8 170.4 163.2 136.1 102.6 109.3 112.7 113.2 76.2 70.6 66.3 58.5 61.0 68.4 69.4 32.1 41.9 56.1 59.4 48.0 58.3 89.0 89.0 75.1 64.7 68.9 73.9 64.8 69.7 110 120.1 103.3 94.9 116.9 108.6 105.2 91.9 95.6 91.3 79.2 68.8 89.5 96 75.8 59.6 71.8 50.6 43.1 37.2 58.6 47.7 42.1 34.8 41.4 45.1 36.8 29.1 36.6 46.7 38 53.2 73.2 67.2 22.7 40.5 79.7 434.7 (1,004.8) 373.5 390.5 381 (847.8) 305 302.7 288.5 (857.4) 245.5 287.7
EBIT 120.3 75 134.8 151.6 154.6 111.1 137.2 171.1 188.4 89.2 169.1 206.7 217.7 141.7 165 178 175.2 100.6 130.7 155.6 159.9 103.3 147.6 115.9 130.9 125 115.1 147.2 150 97.5 108.1 129.7 117.9 64.9 82.1 77.2 61.6 (1.8) 62.5 76.5 67 77.1 74.7 79 74 109.1 93.3 96.8 77.3 79.8 62.6 100.2 85.1 (136.6) (112.8) 304 246.1 168.1 191.4 193.1 181 109.4 119.9 130.2 84.2 (23.7) (1.6) (52.9) 25.8 (23.3) 204.1 146.1 147.6 75.5 79.6 109.4 91.7 (5.9) 71.7 121.3 99.1 84.9 89.4 115.1 107.8 83.6 49.0 58.2 58.4 50.4 19.2 22.9 25.0 22.9 23.9 31.3 32.6 (6.4) 4.1 17.8 21.5 10.6 20.6 51.4 50.8 36.5 27.1 31.8 37.3 29.1 34.6 74.8 86.3 69.1 61.5 83.3 75.4 72.6 60.3 64.2 60.4 48.6 38 58.3 65.2 45.5 29.8 42 21.2 14.2 7.9 28.5 17.6 12.2 6 13.3 17.4 10.3 1.3 9.3 19 11.7 26.5 48.2 43.9 (0.5) 17.8 57.1 434.7 (1,004.8) 373.5 390.5 381 (847.8) 305 302.7 288.5 (857.4) 245.5 287.7
Income Before Tax 142.9 73.8 107.5 116.4 118.3 90.8 112.2 137.9 153.3 61.5 124.2 176.6 168.2 124.1 117.1 149.6 160.1 86.7 112 136.6 141.3 75 117.9 89.8 113.6 105.1 102.2 128.5 136.6 79.9 97.3 122.1 108.8 57.2 75.2 73.9 53.6 (12.2) 49.2 69.7 94.9 (158) 57.9 66.6 (156.1) 42.9 (12.4) 85.2 88.3 70.4 54.7 87 58.9 104.5 128.1 295.9 237.5 159.5 182.3 183.8 171.2 99.9 110.8 120.2 74.6 (38.4) (11.9) (61.4) 17.4 (42.5) 193.1 134.5 136.6 68.2 56.3 89.7 68.0 (15.9) 56.4 90.0 81.3 149.3 48.7 101.6 90.9 84.8 28.2 40.9 43.7 37.5 (2.1) 6.5 18.9 58.2 5.0 7.9 14.5 8.6 (30.9) (8.6) 4.0 (3.1) 9.4 37.5 26.7 29.8 18.6 23 27.6 19.1 25.3 61.5 79.5 71.7 54 74 67 61.4 52.1 57.8 53.8 43.4 30.8 50.1 55.9 40.3 22.2 35.3 13.6 (42.9) (2.6) 18.3 6.2 2.9 (4.6) 6.2 9 (44) (8.7) 1.8 8.8 3.4 17.3 43.5 34.6 (7.1) 11.5 48.8 43.2 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 37 7.9 33.2 30.7 26.9 15.7 24.6 35.9 42.7 (0.4) 33.3 47.1 42.5 25 26.7 44 38.2 20 20.4 29.4 25.3 19.7 26.6 28 29.6 (12.7) 35.5 33.6 41.3 19.1 25 30.2 28.3 29.1 21.1 (8.1) 15.5 (5.3) 15.2 21.5 29.1 (122.6) (6.6) 28.9 (21.3) 1.3 (2.2) 27.6 28 36.6 19.9 31.6 26.3 29.1 47 112.5 81.5 51.2 70.1 61.5 57.4 13.3 38.6 38.2 45.9 (31.1) 7.1 (23) 18.8 (6.4) 68.1 44.6 51.2 20.0 15.1 34.1 (6.3) (5.2) 17.7 25.1 24.2 54.4 8.9 34.3 32.7 20.4 10.7 15.5 16.9 15.0 (0.8) 2.6 7.6 21.7 3.1 3.9 5.3 7.4 (0.3) 5.9 1.7 (4.0) 1.8 16.3 10.7 8.5 6.2 10.7 11 6 11.7 22.8 30.4 24.1 16.2 29.1 25.9 22.4 20.3 23.3 20.2 15.5 11.8 18.9 21.6 14.5 7.9 14.7 5.9 (12.9) (2.2) 8.7 3 2.7 (0.7) 2.8 4.1 (7.8) (4.7) 1.1 5 1.2 8.8 18.1 15.5 2.8 4.2 18.6 15.5 0 0 0 0 0 0 0 0 0 0 0
Net Income 98.2 62.3 69.3 78.5 78.3 71.2 81.8 96.2 103.5 58.7 87.9 125.2 122.3 97.2 87 105 118.2 62.9 88.1 104.8 113.3 53.1 88.8 61.9 80.7 113.5 64.2 92.5 91.9 60 71.6 91 80.2 29.2 53.5 82.5 38.2 24.1 33.6 48.2 65.9 (35.7) 63.4 36.7 (135.2) 46.5 (21.9) 62.7 83.5 52.6 52.2 82.8 75.1 75.3 80.9 183.6 155.7 109.1 111 121.5 112.7 90.3 70.3 85.6 28.6 (20.2) (50.2) (64.5) 0.9 (36.2) 130.4 88.9 84.5 48.3 41.2 55.3 75.2 35.4 46.5 74.7 65.9 94.9 39.8 67.3 58.2 64.4 17.5 25.3 28.5 22.5 (1.3) 3.9 11.3 36.5 (10.9) 4.0 9.2 1.2 (30.5) (14.6) 2.2 0.9 7.7 21.2 16.0 21.3 12.4 12.3 16.6 13.1 13.6 38.7 49.1 47.6 37.8 44.9 41.1 39 31.8 34.5 33.6 27.9 19 31.2 34.3 25.8 14.3 20.6 7.7 (30) (0.4) 9.6 (251.1) 0.2 (3.9) 3.4 4.9 (36.2) (4) 0.7 3.8 2.2 8.5 25.4 19.1 (9.9) 7.3 30.2 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.41 0.89 0.99 1.13 1.12 1.02 1.17 1.37 1.47 0.84 1.24 1.74 1.69 1.34 1.19 1.43 1.58 0.83 1.16 1.38 1.49 0.70 1.18 0.82 1.07 1.51 0.85 1.22 1.21 0.78 0.93 1.18 1.03 0.38 0.69 1.06 0.49 0.31 0.26 0.61 0.83 -0.44 0.76 0.43 -1.54 0.47 -0.17 0.69 0.90 0.56 0.55 0.86 0.78 0.79 0.84 1.88 1.59 1.12 1.13 1.24 1.15 0.93 0.73 0.88 0.30 -0.21 -0.52 -0.67 0.01 -0.38 1.35 0.92 0.88 0.51 0.43 0.59 0.80 0.38 0.50 0.80 0.71 1.02 0.43 0.74 0.64 0.71 0.19 0.28 0.32 0.25 -0.01 0.05 0.15 0.49 -0.18 0.07 0.15 0.02 -0.51 -0.24 0.04 0.01 0.13 0.35 0.26 0.35 0.20 0.20 0.27 0.21 0.22 0.62 0.79 0.77 0.60 0.72 0.66 0.63 0.51 0.55 0.54 0.45 0.31 0.50 0.55 0.41 0.23 0.34 0.13 -0.51 -0.01 0.16 -4.11 0.00 -0.07 0.06 0.08 -0.59 -0.07 0.02 0.07 0.04 0.15 0.43 0.32 -0.17 0.12 0.53 0.49 0.44 0.16 0.32 0.27 0.14 0.02 0.13 -0.10 -0.93 -0.47 -0.13
EPS (Diluted) 1.40 0.89 0.99 1.12 1.11 1.01 1.16 1.36 1.46 0.83 1.23 1.73 1.67 1.32 1.18 1.42 1.56 0.82 1.14 1.36 1.47 0.69 1.16 0.82 1.06 1.48 0.84 1.20 1.19 0.77 0.91 1.16 1.02 0.37 0.68 1.04 0.48 0.31 0.26 0.61 0.82 -0.44 0.75 0.43 -1.54 0.47 -0.17 0.68 0.90 0.55 0.54 0.86 0.77 0.78 0.83 1.86 1.58 1.11 1.12 1.22 1.13 0.91 0.72 0.88 0.30 -0.21 -0.52 -0.67 0.01 -0.38 1.35 0.92 0.88 0.50 0.43 0.58 0.79 0.37 0.49 0.79 0.70 1.01 0.43 0.73 0.63 0.70 0.19 0.28 0.32 0.25 -0.01 0.05 0.15 0.49 -0.18 0.07 0.15 0.02 -0.51 -0.24 0.04 0.01 0.13 0.35 0.26 0.35 0.20 0.20 0.27 0.21 0.22 0.61 0.78 0.76 0.60 0.72 0.66 0.63 0.51 0.55 0.54 0.45 0.31 0.50 0.55 0.41 0.23 0.34 0.13 -0.51 -0.01 0.16 -4.11 0.00 -0.07 0.06 0.08 -0.59 -0.07 0.02 0.07 0.04 0.15 0.43 0.32 -0.17 0.12 0.53 0.49 0.44 0.16 0.32 0.26 0.14 0.02 0.13 -0.10 -0.93 -0.47 -0.13
Shares Outstanding 69.6 69.6 70 69.9 70.0 70.1 70.1 70.4 70.3 70.3 70.9 71.9 72.5 72.7 73.2 73.7 74.8 75.6 76.1 76.1 75.8 75.5 75.2 75.1 75.5 75.4 75.6 76.1 76.0 76.5 76.9 77.4 77.7 77.6 77.7 77.9 77.7 77.6 77.9 78.7 79.8 81.2 83.7 85.3 87.7 88.6 89.7 90.9 92.2 93.9 94.7 95.7 95.8 95.6 96.4 97.3 97.5 97.5 97.5 97.6 97.4 97.4 96.4 96.3 96.4 96.4 96.2 96.1 96.0 95.9 95.9 95.6 95.3 94.9 95.0 93.8 94.0 94.0 93.1 93.4 92.9 92.9 91.7 91.2 90.8 90.8 90.2 89.7 89.3 89.3 85.6 85.5 74.4 74.4 61.1 60.2 59.9 59.9 60.0 60.0 60.0 60.0 60.3 60.8 61.1 61.1 62 61.5 61.5 61.5 61.8 62.4 62.2 62.2 63 62.4 62.3 62.3 62.4 62.7 62.2 62.2 61.3 62.4 62.4 61.9 62.2 60.6 59.2 59.2 61.2 60 61.1 61.1 55.7 56.7 61.2 61.2 57.1 54.3 54.3 54.3 56.7 59.1 59.7 59.7 60.8 57.0 56.6 56.6 56.1 56.1 56.0 56.0 55.9 50.4 50.4 50.4 50.2 48.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 345.5 365.4 451.5 420.8 376.5 373.6 413.4 471 422.3 419.3 375.1 352.3 339.1 340.7 301.6 306 425.2 257.9 262.6 306.3 303.1 321.1 314 416.1 394 216.2 181.9 167.4 240.1 133.1 155 146.6 120.3 125.4 140.5 447.9 132.4 151.5 131.7 156 137.3 129.6 155 236.8 154.4 278.8 238.2 294.8 248.3 384.6 418.1 396.8 457.9 586.4 485.5 509.9 355.3 464.8 402.9 632.8 637.6 877.1 899.8 796.2 709.3 755.5 382.9 277.1 112.0 116.3 94.7 74.7 68.2 30.1 87.8 73.3 100.8 101.1 54.1 38.8 31.3 65.4 63.1 67.0 51.8 51.0 52.9 67.5 35.0 28.6 38.0 52.4 43.3 82.0 36.8 31.1 17.1 33.4 25.9 15.7 18.9 10.9 18.9 6.5 9.6 7.9 18.4 19.6 11 0.3 18.9 22.1 16 9.8 31.8 9.9 11 5.3 15.3 6.9 0.9 7.3 9.5 6.6 2.6 12.1 10.7 4 9.6 5.3 9.1 4 1 7.9 7.4 6.3 8.2 2.3 12.9 12.6 12.6 22.8 20.8 28.1 99.2 42.2 33 50.2 34.7 17.4 7.7
Short-Term Investments 18.1 21.1 20.4 11.4 15.2 15.9 15.1 10.2 11.4 31.6 41.8 38.2 38.6 39.2 24.7 30.6 57.8 56.9 43.6 52 47.2 37.6 0 0 0 25.8 0 0 0 21.8 0 0 0 16.4 0 0 0 11.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 964.6 827 916.6 938.8 903.6 805.4 924.6 937.9 905.2 816.2 842.6 933.7 873.2 803.5 819.1 863.6 832.4 730.9 785.9 804.8 825.6 692 712.6 667.8 715.1 674.3 699.9 743.2 734.5 663.2 685.9 657.7 646.5 524.9 542.2 501.7 492.7 438 452.8 452.3 465 454.6 469.8 487.5 491.5 475.7 488.7 486.5 618.2 566.7 593.7 624.2 607.2 546.7 629.8 715.7 762 645.5 715.9 718.8 672.5 516.6 552.2 500.3 489.1 411.2 458.4 465.1 538.8 575.9 814.7 909.4 845.9 748.5 734.8 759.3 740.8 685.8 734.6 790.2 784.9 657.2 791.7 808.3 790.3 706.1 710.2 687.7 691.2 602.3 618.9 610.7 603.4 361.3 376.4 382.9 356.7 307.8 371.9 388.8 404.3 355.0 380.1 406.2 394.0 339.3 358.9 356.6 373.8 350.5 357.5 383.4 395.1 357.4 349.3 363.7 346 313.9 323.3 326.5 320.6 284.9 297.6 319.5 309.2 263.5 262.6 267.3 250.1 223.1 220.5 233.4 223.8 198.5 223.9 220.8 227.4 188.2 221.2 236.1 230.3 213.5 235.7 238.6 213.1 179.5 202.1 217.8 206.7 165.4 123.8
Inventory 1,273.8 1,243.3 1,225.9 1,222.1 1,196.4 1,195.6 1,255.3 1,233.3 1,231.2 1,229.1 1,202.4 1,251.7 1,209.4 1,191.3 1,132.6 1,158 1,112.6 1,042.7 974.1 919.5 864.8 841.3 789.9 784 819.7 842 805.3 843.8 839.4 835.7 841 777.4 776.8 738.9 687.5 617 566.2 545.8 575.9 555.4 551.3 543.2 595.4 574.2 580.3 585.5 618.3 625 829.7 809.9 856.1 818.6 833.8 862.1 928.1 943.3 993.1 964.4 949.2 928.9 917.5 828.5 771.4 699.5 689.4 671.2 716.9 930.1 1,060.4 1,145.7 1,297.9 1,247.8 1,185.5 1,087.7 1,022.0 981.3 975.0 952.3 1,077.8 1,047.0 1,045.6 998.4 1,004.9 963.9 936.8 874.8 798.3 719.4 718.2 695.9 741.0 744.4 738.1 488.9 464.4 458.8 446.4 429.2 458.2 466.5 488.4 489.5 500.6 484.4 478.4 446.6 422.9 415.6 456.2 457.2 510.6 488.1 480.1 445.9 439.9 425.6 425.2 419.5 427.5 413.9 395.4 367.9 381.9 357.2 355.5 332.3 326.2 312 300.2 299.8 306.8 307.9 304.5 310.9 322.3 319.1 310.7 320.1 322.8 332.4 370.4 379.5 389.4 381.2 337.2 344.1 368 379.5 350.4 278.6 247.6
Other Current Assets 153 144 117.6 126.6 125.1 126.4 123.5 120.7 130.5 138.7 145 134.9 132 129.3 175.5 122.2 120.3 125.1 129.2 112.4 102.9 108.3 148 139 163.4 116.3 120.3 112.3 105.6 83.4 104.4 118.1 102.2 94.5 104.1 92.9 79.4 57 66.4 73.4 121.3 79 158.7 137.5 137.6 141.9 154.5 155.8 173.4 176.3 182.1 163.5 174.3 178.9 190.3 196.6 206.1 217.6 198.5 190.3 189.8 177 145.4 118.3 171.3 184.6 758.5 146.5 159.9 323.7 170.0 165.0 165.3 178.9 173.9 192.9 181.0 171.1 197.0 195.4 222.0 360.4 94.8 0 88.1 117.2 48.4 48.4 50.0 50.3 35.2 34.5 35.4 36.0 42.8 58.2 58.2 58.0 47.1 42.7 44.9 43.1 35.4 38.9 39.9 39.7 39.2 43.7 41.5 42.3 44.1 46.8 49.4 42.1 51.3 55.3 55.9 54.9 54.2 52.7 53.9 50.2 42.5 47.2 48.4 49.3 54 58.9 59.4 58.2 50.4 48.5 49.4 38.7 45.2 44.2 40.1 51.9 32 31.7 32.6 42.1 40.2 35.1 33.9 42.4 31.5 29.9 27.7 23.8 27.1
Total Current Assets 2,755 2,600.8 2,732 2,719.7 2,616.8 2,516.9 2,731.9 2,773.1 2,700.6 2,634.9 2,606.9 2,710.8 2,592.3 2,504 2,453.5 2,480.4 2,548.3 2,213.5 2,195.4 2,195 2,143.6 2,000.3 1,964.5 2,006.9 2,092.2 1,874.6 1,807.4 1,866.7 1,919.6 1,737.2 1,786.3 1,699.8 1,645.8 1,500.1 1,474.3 1,659.5 1,270.7 1,204 1,226.8 1,237.1 1,274.9 1,198.8 1,378.9 1,436 1,363.8 1,481.9 1,499.7 1,562.1 1,869.6 1,949.4 2,050 2,003.1 2,073.2 2,174.1 2,233.7 2,365.5 2,316.5 2,292.3 2,266.5 2,470.8 2,417.4 2,399.2 2,368.8 2,114.3 2,059.0 2,022.6 2,316.7 1,818.8 1,871.1 2,033.5 2,377.3 2,396.9 2,264.9 2,045.3 2,018.4 2,006.8 1,997.6 1,900.3 2,063.5 2,071.3 2,083.8 1,983.3 1,954.6 1,930.1 1,866.9 1,733.3 1,609.8 1,523.0 1,494.4 1,377.1 1,433.1 1,442.0 1,420.1 968.3 920.4 931.0 878.4 828.4 903.1 913.6 956.5 898.5 935.1 935.9 921.9 833.5 839.4 835.5 882.5 850.3 931.1 940.4 940.6 855.2 872.3 854.5 838.1 793.6 820.3 800 770.8 710.3 731.5 730.5 715.7 657.2 653.5 642.2 619.3 586.4 586.8 593.8 578.7 556 598.8 590.4 586.4 562.5 588.9 612.8 645.9 657.9 686.1 683 683.4 608.2 634.6 677.4 619.5 485.2 406.2
Non-Current Assets
Property, Plant & Equipment 1,493.7 1,510.5 1,482 1,483.8 1,453.1 1,437.5 1,434.5 1,410.3 1,421.8 1,431.6 1,358.7 1,367.4 1,336.7 1,308.8 1,171.4 1,205.2 1,156.6 1,174.2 1,145.1 1,140.4 1,133.7 1,153.8 1,085.6 1,072.4 1,074.4 1,103.3 1,021.8 1,029.3 1,011.1 912.1 886.8 834.5 865.4 864.2 842.2 811.6 807.6 804.4 796.6 772.5 780.1 777.8 783.1 759.1 760.2 780.5 833.4 838.3 1,559.9 1,558.1 1,498.3 1,469.1 1,423.6 1,405.3 1,344.3 1,320 1,313.3 1,308.9 1,242.5 1,243.1 1,250.9 1,267.7 1,256.6 1,263.5 1,302.5 1,335.2 1,426.0 1,653.2 1,698.3 1,743.9 1,733.4 1,774.7 1,753.7 1,722.1 1,645.0 1,623.7 1,598.2 1,601.6 1,606.8 1,549.6 1,535.6 1,547.0 1,516.3 1,522.6 1,547.9 1,583.0 1,560.6 1,561.3 1,583.2 1,608.6 1,626.3 1,650.1 1,557.1 1,226.2 1,237.4 1,264.0 1,281.0 1,305.3 1,307.4 1,318.7 1,331.9 1,363.8 1,335.3 1,344.5 1,349.8 1,381.5 1,373.1 1,369.3 1,368 1,349.5 1,300.8 1,279.4 1,244.8 1,220.5 1,146.5 1,120.1 1,121.5 1,094.3 1,068.2 1,058.8 1,039.7 1,039.4 1,030.9 1,034.2 1,036.9 1,030.5 1,026.4 1,024.2 1,022.2 1,024.7 1,026.5 1,036.9 1,046 1,049 1,068.2 1,053.1 1,036.8 1,058.9 1,031.1 1,020.9 1,012.8 1,025.6 1,028.4 1,001.5 931.1 932.8 928.9 924.9 941.1 957.6 976.6
Goodwill 1,526.2 1,486.4 1,483.6 1,488 1,417 1,383.3 1,465.5 1,349.7 1,352.9 1,369.6 1,257.6 1,198.4 1,075.8 1,098.3 979.1 1,015.1 1,010.4 1,022.7 1,029.4 1,034.8 1,028.4 1,047.6 1,021.1 996.5 987.9 993.7 954.7 969.4 953.2 960.5 965.4 493.7 515.9 511.8 510.3 373.4 358.4 357.5 359 328.7 328.7 327.3 327.1 257.7 256.6 259.5 260.6 349.2 358.4 346.1 359.7 362.5 345.2 338.9 332.1 332.1 311.1 307.2 283.7 226.5 225.9 224.4 228.2 218.3 221.0 221.7 222.2 229.7 228.1 230.0 273.5 277.8 281.5 271.8 215.8 211.5 204.2 201.9 217.0 207.9 204.9 204.1 0 0 0 0 0 0 0 0 0 0 0 0 0 149.8 148.4 150.0 148.1 149.5 151.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,026.1 1,002.3 1,021.6 1,043.4 1,011.7 1,006.5 1,059.5 967.7 990.1 1,031.4 935.3 876.1 755.3 765.3 594.7 648.1 648.6 668.8 685 704.2 712.6 741.4 737.2 731.4 735.3 758.5 702.8 731.5 713.9 733.2 743.1 389 414.6 420.6 428.9 288.3 264.2 271 274.4 258 265.1 271.3 277.8 225.1 230.1 239.8 188.4 203.6 214 207.4 221.1 226.7 225.8 224.7 221.7 226.3 253.4 261.6 230.7 124.2 127.1 129.2 125.2 127.5 129.8 132.1 134.4 166.3 169.8 173.7 167.7 172.0 168.7 160.5 97.0 98.8 101.1 104.1 180.1 180.5 182.3 179.0 364.0 362.8 190.4 368.1 401.0 398.4 398.3 371.1 433.7 428.7 469.8 259.0 265.9 141.3 141.2 136.1 88.4 88.4 88.4 239.9 151.7 154.1 156.3 153.8 154.1 155.2 160.2 150.1 145.9 149.9 132.3 139.4 126.5 127.9 125.5 125 128.1 114.2 102.1 102.9 101.6 102 102.7 91.2 91.9 92.5 93.2 93.8 94.5 95.1 95.8 96.4 97 97.7 98.3 99 99.6 100.3 100.9 101.6 101.3 112.5 0 0 0 0 0 0 0
Long-Term Investments 0 0.8 0 0 0 0.9 0 0 0 1.7 0 0 0 1.8 0 0 0 3.7 0 0 0 2.1 0 0 0 2.5 0 0 0 2.3 6.3 0 0 2.5 0 0 0 3.1 0 85.6 88.1 20.4 114.1 112.2 73.7 126.3 252.3 241.8 341.9 332.5 (25.6) (6.3) (58.7) (62.5) (45.6) (121) (133.8) 0 (55.3) (68) (116.3) 0 (231.4) (234.7) (236.1) 0 (310.9) (312.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 23.2 22.8 30.0 30.5 29.0 24.9 29.2 27.5 28.9 28.2 28.6 28.3 25.7 23.2 26.5 29.6 29.4 20.2 23.8 20.9 18.1 19.4 27.8 24.1 22.8 55.5 51.3 27.9 148.1 40.9 59.3 55.9 49.8 42.2 60 59.3 64.0 63.9 111.7 50.5 48.3 128.9 47.3 61.2 330.2 303.3 258.8 265.6 278.1 280.5 284.9 271.6 323.1 326.4 308.4 387.2 432.6 40.2 330.3 234.7 286.4 38.4 395.4 409 405.5 46.7 493.1 520.5 40.6 40.0 74.6 72.1 81.0 78.8 61.8 55.8 53.9 54.3 60.0 70.0 74.2 68.8 185.7 185.1 365.0 177.3 198.7 214.0 200.4 184.2 199.7 311.5 260.6 125.8 95.1 102.1 89.5 86.0 87.0 86.0 73.2 61.9 67.1 75.5 64.3 72.5 92.7 111.5 113.3 100.1 88.9 100.1 107.3 111.5 78.9 76.1 72.5 58.4 64.6 82.3 75.1 73.3 91.2 82.2 84.6 79.8 85.3 89 86.9 84.8 77.1 72 70.8 37.1 40.4 40.1 43.3 38.7 41.1 39 34 29.8 31.1 28.9 28.9 25 23.5 22.3 32.4 23.8 20.7
Total Non-Current Assets 4,126.5 4,076 4,069.9 4,094.2 3,953.6 3,894.1 4,035.5 3,802.8 3,843.4 3,906.8 3,637.8 3,540.5 3,260.7 3,268.4 2,828.4 2,962.1 2,910.2 2,957.2 2,950.2 2,971.2 2,962.6 3,041.3 2,944.6 2,894.1 2,887.8 2,985.3 2,757.9 2,807.5 2,761.1 2,708 2,713.2 1,828.2 1,903.7 1,902.3 1,889.3 1,579 1,544.9 1,554.3 1,592.4 1,557.3 1,575.2 1,591.6 1,567.7 1,451.6 1,456.6 1,519.5 1,615.4 1,703.1 2,548.4 2,539.9 2,142.9 2,103.2 2,091.9 2,070.6 1,984.8 2,039.3 2,057 2,059.8 1,856.5 1,704.3 1,763.2 1,781.2 1,880.2 1,890.8 1,929.1 1,984.3 2,141.3 2,403.4 2,446.7 2,502.6 2,329.8 2,397.9 2,386.3 2,334.0 2,178.7 2,158.8 2,126.5 2,131.3 2,080.5 2,024.6 2,000.1 2,010.4 2,153.2 2,155.8 2,186.3 2,205.2 2,309.9 2,322.9 2,331.2 2,312.7 2,429.0 2,559.5 2,457.8 1,780.1 1,621.6 1,672.1 1,676.9 1,704.7 1,630.9 1,642.6 1,644.6 1,665.6 1,554.1 1,574.1 1,570.3 1,607.8 1,619.9 1,636 1,641.5 1,599.7 1,535.6 1,529.4 1,484.4 1,471.4 1,351.9 1,324.1 1,319.5 1,277.7 1,260.9 1,255.3 1,216.9 1,215.6 1,223.7 1,218.4 1,224.2 1,201.5 1,203.6 1,205.7 1,202.3 1,203.3 1,198.1 1,204 1,212.6 1,182.5 1,205.6 1,190.9 1,178.4 1,196.6 1,171.8 1,160.2 1,147.7 1,157 1,160.8 1,142.9 960 957.8 952.4 947.2 973.5 981.4 997.3
Total Assets 6,881.5 6,676.8 6,801.9 6,813.9 6,570.4 6,411 6,767.4 6,575.9 6,544 6,541.7 6,244.7 6,251.3 5,853 5,772.4 5,281.9 5,442.5 5,458.5 5,170.7 5,145.6 5,166.2 5,106.2 5,041.6 4,909.1 4,901 4,980 4,859.9 4,565.3 4,674.2 4,680.7 4,445.2 4,499.5 3,528 3,549.5 3,402.4 3,363.6 3,238.5 2,815.6 2,758.3 2,819.2 2,794.4 2,850.1 2,790.4 2,946.6 2,887.6 2,820.4 3,001.4 3,115.1 3,265.2 4,418 4,489.3 4,192.9 4,106.3 4,165.1 4,244.7 4,218.5 4,404.8 4,373.5 4,352.1 4,123 4,175.1 4,180.6 4,180.4 4,249 4,005.1 3,988.1 4,006.9 4,458.0 4,222.2 4,317.9 4,536.1 4,707.1 4,794.9 4,651.2 4,379.2 4,197.1 4,165.6 4,124.1 4,031.5 4,144.1 4,095.9 4,083.8 3,993.7 4,107.8 4,085.9 4,053.2 3,938.5 3,919.7 3,845.9 3,825.6 3,689.8 3,862.1 4,001.5 3,877.9 2,748.4 2,542.0 2,603.1 2,555.3 2,533.1 2,534.1 2,556.2 2,601.1 2,564.1 2,489.1 2,510.0 2,492.3 2,441.3 2,459.3 2,471.5 2,524 2,450 2,466.7 2,469.8 2,425 2,326.6 2,224.2 2,178.6 2,157.6 2,071.3 2,081.2 2,055.3 1,987.7 1,925.9 1,955.2 1,948.9 1,939.9 1,858.7 1,857.1 1,847.9 1,821.6 1,789.7 1,784.9 1,797.8 1,791.3 1,738.5 1,804.4 1,781.3 1,764.8 1,759.1 1,760.7 1,773 1,793.6 1,814.9 1,846.9 1,825.9 1,643.4 1,566 1,587 1,624.6 1,593 1,466.6 1,403.5
Current Liabilities
Account Payables 380.3 353.2 345.3 347 338.5 321.7 344.6 369.6 373 367.2 344.2 392.2 390.5 403.9 373.4 397.2 416.1 430 406.2 385.1 362.6 351.4 306.7 267.3 296 301.7 265.2 291.6 294.3 273.2 282.8 253.2 266.6 265.2 248.1 233.4 226.6 176.2 184.5 172.9 177.9 159.7 176 170.1 168.4 143.9 185.3 178 143 139.9 252.5 241.9 229.7 216.2 270 283.7 310.6 287.3 308.4 314.6 320.9 263.5 257.8 220.5 221.9 156 352.6 316.3 342.5 423.5 535.7 576.6 519.6 528.1 502.5 525.9 528.7 501.9 506.9 515.1 524.2 471.0 514.3 518.4 528.4 501.8 523.8 504.2 511.9 425.2 472.2 512.0 389.3 296.5 263.3 296.4 265.2 258.0 250.4 249.7 246.6 27.0 233.7 248.3 241.1 236.6 210.6 221 226.2 221.8 224.4 239.7 234.1 284.9 237 243 235.1 237 221.7 235.8 62.1 229.1 216.9 234.5 226.3 216.6 205.4 227.2 217.1 221.3 146.7 163.2 156.5 152.9 149.1 155.6 152.4 169.4 129.1 139.6 150.3 148.3 155.5 154.4 129.5 122.3 131.2 143 0 0 0
Short-Term Debt 76.6 72 54.1 91.1 54.1 45 79.3 73.6 627.7 631.5 622.3 77.9 73.9 73.1 394 105.8 66.7 80 64.7 114.1 204.5 157.9 102.2 88.8 201.7 110.3 124.6 75.8 35 43 48.4 165 169.8 108.1 46.1 54.5 37.2 24.2 22.5 28.4 15.3 77.1 98.7 82.2 3.7 8 9.4 314.6 272.9 269.3 271.2 7.2 17.2 23.9 27.5 20.3 25.8 36.3 21.2 30.3 39.1 32 13.6 17.3 44.6 43.4 331.9 337.7 368.9 108.6 217.3 302.1 148.0 142.6 74.9 64.6 137.9 50.5 204.2 175.0 208.2 159.3 269.4 232.5 226.6 158.7 261.5 237.9 188.1 121.2 241.0 272.9 218.6 111.1 131.4 148.8 153.8 128.9 225.2 218.5 259.8 182.4 212.7 181.6 141.3 122.5 178.7 148.2 183.9 144.3 138.7 118.7 204.9 156.6 172.8 185.7 198.2 106.5 233 101.7 234.3 59.8 134.4 118.4 135.6 128.6 121.4 98.4 106.3 95.3 138 135.8 134.5 147 194.6 163 156.5 138.5 163.3 146.4 117.2 152.5 197.4 182.7 73.4 14.5 27.9 30.9 23.9 7.7 103.7
Deferred Revenue 48.8 55.7 65.8 45.7 32.7 41.4 60.3 51.7 51.1 45.4 55.4 55.4 45.8 54.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 126.7 114.8 65.9 185 195.5 215.3 226.8 232.1 189.2 294.4 69.8 300.8 255.9 267.8 250.3 329.3 347.1 312 332.6 326.5 227.5 222.9 248.1 281.8 192.4 170.8 0 152.9 0 11.3 83,438 6.2 4.6 4.8 69,137 0.6 0.6 0.6 0.6 0 0 0 0 0 0 0 0 0 0 0 78.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 261.4 252.3 241.7 236.9 254.3 245.8 243.1 235.7 231.7 245.8 281.7 283.9 266 274.5 271.2 245.7 235.1 224.4 214.6 201.4 204.6 186.9 191.5 171.5 168 172.3 174.7 168.2 191.6 171 172.7 166.5 156.9 160.7 154.9 149.9 137.2 149.5 142.1 181.4 164.8 166.2 220.9 237.6 240.3 155 211 228.7 279.7 439.8 270.6 165.2 169.7 180.4 387.7 382.9 358.6 216.2 419.7 387.5 336 177 171.4 169.6 172.9 198.5 56.6 5.2 5.1 26.6 295.7 249.8 254.8 233.8 230.0 227.0 178.3 282.6 0 0 0 34.8 0 0 0 27.2 0 0 0 429.7 0 0 0 226.4 0 0 0 254.3 0 0 0 378.0 164.3 176.5 205.8 198.6 117.8 149.3 149.8 124.3 136.2 143.6 170.6 138.1 155 138.5 158.8 184.4 177.1 192.8 191.5 173.5 166.2 154.6 161.8 133.4 139.2 126.8 125.2 115.8 117.4 127.7 133.3 90.6 100.7 120.4 122.9 105.6 88.1 98.1 120.9 118.6 120.4 121.9 114.4 111.6 72.3 92.3 247.2 221.5 201.8
Total Current Liabilities 956.9 922.1 879.2 869.7 831.7 820.5 910.3 940.7 1,442.7 1,471.3 1,503.9 1,022.4 940 1,012.4 1,209 920.5 866.2 896.6 846 857.3 916.8 848 740.4 664.8 769.8 736.6 704.6 696.3 683.6 685.6 656.6 711.2 702.3 671.7 568.7 537.9 498.4 452.7 450.5 475 442.6 497.7 605.6 594 519.4 533.8 563.4 849.9 982.2 980.1 978.4 662.9 676.6 667.9 797.9 827.7 816.5 844.6 845.7 755.9 743.2 719.9 715.5 590.8 601.0 540.4 888.9 805.8 884.3 798.3 1,054.9 1,133.1 927.3 904.4 808.0 818.2 845.5 835.6 1,084.7 1,090.0 1,097.9 1,074.5 1,286.9 1,188.5 1,149.3 1,041.3 1,180.1 1,171.6 1,209.5 1,054.6 1,115.7 1,066.3 887.0 634.1 667.0 720.0 672.4 641.2 732.9 620.3 651.6 587.5 610.8 606.4 588.2 557.7 507.1 518.5 559.9 490.4 499.3 502 609.6 579.6 564.8 567.2 592.1 527.9 631.8 530.3 487.9 462.4 517.5 507.5 523.7 478.6 466 452.4 448.6 432.4 402.1 426.7 424.3 390.5 444.4 439 431.8 413.5 380.5 384.1 388.4 419.4 473.3 459 317.3 248.4 231.4 266.2 271.1 229.2 305.5
Non-Current Liabilities
Long-Term Debt 2,027.2 1,979 2,185.8 2,225.3 2,194.2 2,127.6 2,264.7 2,207.9 1,880.1 1,862.9 1,674.3 2,116.8 2,046.4 1,977.5 1,478.4 1,805.1 1,823.7 1,485.8 1,485.5 1,496.8 1,494.6 1,506.5 1,599 1,800.3 1,856.6 1,716.5 1,623.3 1,713.1 1,744.4 1,638.6 1,681.7 881.4 896.5 854.2 959.8 947.1 600.1 635 641.4 604.2 673.4 15.1 625.9 555.6 519.7 522.1 522 176.2 206.4 206.6 205.4 455.3 455.3 455.1 461.4 473.9 478.8 478.8 490.9 490.6 483.3 481.7 479.4 476.1 471.2 469.3 469.1 254.8 261.4 515.2 521.9 559.3 725.2 580.6 526.5 533.9 530.6 547.4 548.6 529.0 560.3 561.7 533.2 609.6 611.0 620.6 652.8 613.6 624.1 613.4 698.5 744.5 778.1 350.1 350.5 368.0 367.3 368.2 365.1 325.5 303.6 305.2 305.6 305.9 326.3 327.3 327.6 328 327.1 325.1 340.2 339.8 239.8 202.8 166.6 142.7 142.8 165.8 140.9 151 151.1 151.2 151.2 150.8 150.9 150.9 181 181.1 181.1 181.2 181.2 173.3 173.4 173.5 158.7 132.7 133.5 134.6 133.9 134.5 135.5 113.9 77.9 48 48.1 48.2 81.2 81.5 158.5 159.1 159.5
Deferred Tax Liabilities 160.3 146.7 163.5 168.8 172.2 175 198 182.1 185.1 186.5 190.3 167.3 138 139.8 114 120.5 121.9 121.4 130.6 135 138.3 148.7 162.3 158.1 158.7 168.2 131.7 128.7 126.8 138 152.4 40.4 44 44 44.9 3 3 3.9 3.3 3.5 3.6 3.6 3.8 0 0 4.1 77.6 120.4 166.6 166.9 10.8 10.6 8.9 4.9 6.7 6.6 6.9 7.5 5.5 6.2 6.2 6 6.6 6.2 6.6 6.1 8.5 9.9 9.3 10.4 14.9 10.0 10.6 10.6 6.7 7.2 14.5 6.7 0 0 0 42.9 0 0 0 15.1 0 0 0 0 0 0 0 0 0 0 0 0 8.2 9.6 10.1 11.7 3.8 19.3 5.5 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88.1 100.3 99.7 97.8 102 108.3 108.3 110.3 112.8 124 113.3 110.6 107.3 102.3 102.1 81 47.8 42.4
Other Non-Current Liabilities 269.8 177.6 182.2 191.6 194.5 213.7 228.2 217.1 218.9 233.8 206.4 224.5 224.7 222.7 234.6 236.4 215.2 208.7 238.6 237.3 235.5 234.8 242.4 240 223.8 209.6 213.4 277 417.9 340.3 368.4 342.7 363.9 357.6 334.3 330.9 359.3 360.7 357.8 352.5 354.9 916.7 359.7 366.9 365.1 352.3 371.4 427.1 607.2 468.1 634.7 653 702.5 872.2 609.8 123.8 102.2 96.2 76.4 124.9 122.8 110.6 108.4 111.3 103.0 100.4 118.2 107.0 102.5 1,573.7 908.7 914.3 924.4 922.9 1,107.6 1,134.6 1,185.0 1,165.7 813.4 815.6 853.4 817.6 883.8 945.6 985.0 991.6 941.3 941.9 885.0 932.2 1,086.4 1,219.8 1,271.5 1,155.1 705.5 725.8 732.3 742.0 513.0 640.9 651.6 655.0 556.2 543.1 529.6 504.2 568.5 577 586.4 578.4 562.9 564.4 537.5 512.1 488.9 483.5 479.9 455.4 422.1 499.4 500.2 491.1 483 500.8 500.1 496.3 491.9 508.5 504.2 490.8 479.2 468.5 464.7 101.3 90.5 88.7 91.7 90 88.9 98.9 100 94.1 86.9 119.6 102 97.3 94.8 105.4 108.7 107.4 89.5
Total Non-Current Liabilities 2,556.7 2,409 2,625.9 2,671.4 2,649.7 2,606.4 2,766.4 2,685.1 2,366.3 2,368 2,143.7 2,578.9 2,476.7 2,407.1 1,894.1 2,232.8 2,237.3 1,896.4 1,923.2 1,941.6 1,939.3 1,968.4 2,069.7 2,268.6 2,309.9 2,168.5 2,043.2 2,194.3 2,291.2 2,116.9 2,202.5 1,264.5 1,304.4 1,255.8 1,339 1,281 962.4 999.6 1,002.5 960.2 1,031.9 935.4 989.4 922.5 884.8 878.5 900.7 611.2 821.4 860.6 847.4 1,115.6 1,165.6 1,330.2 1,074.8 1,261.9 1,358.8 1,465 1,052.6 1,212.9 1,371.1 1,518.7 1,739.5 1,756 1,757.6 1,870.9 1,978.2 1,815.2 1,822.7 2,097.4 1,445.5 1,483.6 1,654.4 1,514.1 1,634.7 1,669.1 1,716.3 1,719.8 1,362.0 1,344.6 1,413.7 1,422.2 1,416.9 1,555.2 1,596.0 1,627.3 1,594.1 1,555.5 1,509.1 1,545.6 1,784.9 1,964.3 2,049.6 1,505.2 1,056.0 1,093.8 1,099.6 1,110.2 886.4 976.0 965.3 972.0 865.6 868.3 861.4 837.6 896.1 905 913.5 903.5 903.1 904.2 777.3 714.9 655.5 626.2 622.7 621.2 563 650.4 651.3 642.3 634.2 651.6 651 647.2 672.9 689.6 685.3 672 660.4 641.8 638.1 362.9 349.5 321.1 323 326.6 331.1 341.7 345.8 320.8 288.8 280.9 260.7 252.8 278.3 289 348.2 314.3 291.4
Total Liabilities 3,513.6 3,331.1 3,505.1 3,541.1 3,481.4 3,426.9 3,676.7 3,625.8 3,809 3,839.3 3,647.6 3,601.3 3,416.7 3,419.5 3,103.1 3,153.3 3,103.5 2,793 2,769.2 2,798.9 2,856.1 2,816.4 2,810.1 2,933.4 3,079.7 2,905.1 2,747.8 2,890.6 2,974.8 2,802.5 2,859.1 1,975.7 2,006.7 1,927.5 1,907.7 1,818.9 1,460.8 1,452.3 1,453 1,435.2 1,474.5 1,433.1 1,595 1,516.5 1,404.2 1,412.3 1,464.1 1,461.1 1,803.6 1,840.7 1,825.8 1,778.5 1,842.2 1,998.1 1,872.7 2,089.6 2,175.3 2,309.6 1,898.3 1,968.8 2,114.3 2,238.6 2,455 2,346.8 2,358.6 2,411.3 2,867.0 2,621.0 2,707.0 2,895.8 2,500.4 2,616.7 2,581.8 2,418.6 2,442.8 2,487.3 2,561.8 2,555.4 2,446.8 2,434.6 2,511.6 2,496.7 2,703.9 2,743.8 2,745.2 2,668.7 2,774.2 2,727.1 2,718.6 2,600.2 2,900.6 3,030.6 2,936.5 2,139.3 1,723.0 1,813.8 1,772.0 1,751.3 1,619.4 1,596.3 1,616.8 1,559.4 1,476.4 1,474.7 1,449.6 1,395.3 1,403.2 1,423.5 1,473.4 1,393.9 1,402.4 1,406.2 1,386.9 1,294.5 1,220.3 1,193.4 1,214.8 1,149.1 1,194.8 1,180.7 1,139.2 1,104.7 1,151.7 1,159.1 1,174.7 1,125.8 1,138.9 1,142 1,133.9 1,104.4 1,062.5 1,068.5 1,062.4 753.4 793.9 760.1 754.8 740.1 711.6 725.8 734.2 740.2 762.1 739.9 578 501.2 509.7 555.2 619.3 543.5 596.9
Stockholders' Equity
Common Stock 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 0 0 53.1 0 0 0 0 0 0 0 0 0 0 0 0 53.1 53.1 53.1 53.1 53.1 53.1 0 53.1 799.1 791.6 53.1 53.1 749.9 728.4 724.0 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 0 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 0 0 53.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2,751.8 2,678.9 2,641 2,596.1 2,542 2,488.8 2,441.5 2,383.5 2,311.2 2,232.2 2,196.7 2,132.2 2,030.8 1,932.1 1,857.4 1,793.2 1,711.1 1,616.4 1,576.2 1,510.9 1,429 1,339.5 2,073.4 2,005.7 1,964.8 1,907.4 1,815 1,772 1,700.8 1,630.2 1,595.4 1,545.3 1,475.9 1,408.4 1,400.2 1,367.7 1,306.3 1,528.6 1,524.7 1,524.4 1,499.9 1,457.6 1,514.6 1,472.9 1,458.3 1,615.4 1,594.8 1,642.2 2,646.8 2,586.4 2,555.3 2,524.9 2,464.2 2,411.2 2,358.1 2,299.1 2,137.9 2,004.7 1,915 1,823.5 1,721.5 1,626.4 1,553.6 1,495.8 1,422.8 1,402.9 1,431.7 1,490.3 1,563.5 1,580.1 1,633.6 1,520.6 1,448.0 1,379.9 1,347.9 1,322.9 1,282.8 1,217.2 1,196.9 1,165.4 1,104.8 1,052.9 971.9 945.9 892.3 847.7 795.1 789.4 775.7 758.8 747.9 760.3 (457.4) (465.7) 736.2 754.9 758.8 757.4 764.0 805.3 830.7 839.2 849.1 852.2 842.0 836.9 826.6 825.4 824.2 818.8 816.8 814.4 786.9 749 711.8 684.4 649.8 619.1 589.4 567.1 542 517.8 499.4 488.8 466 440.1 422 415.5 402.6 402.6 440.2 448.3 446.5 705.2 712.7 724.2 728.3 730.9 774.6 786 792.6 796.2 81.3 800.2 782.3 770.2 787.1 786.8 742 695.9 698.9
Accumulated Other Comprehensive Income (119.6) (96.5) (111.9) (100.2) (238.9) (301.7) (147.4) (223.5) (197.6) (146.9) (240.9) (178.2) (156.8) (181.9) (289) (155.9) (42.5) (23) (12.3) 19.8 (2.1) 41.3 (39.3) (99.2) (118.9) (50.1) (80.1) (97.5) (101.1) (95.3) (88.8) (69.9) (29.2) (38.3) (41) (50.1) (60.8) (322) (264.8) (281.5) (271.9) (287) (411.6) (396) (405.2) (482.5) (408.5) (397.8) (614) (626.1) (953.6) (985.4) (998.9) (1,013.2) (854.9) (882.5) (853.2) (889.5) (619.4) (559.4) (585.1) (624.7) (676) (743.8) (699.3) (717.1) (747.2) (791.2) (854.3) (819.6) (303.1) (214.2) (234.1) (271.3) (441.5) (483.2) (537.8) (544.6) (298.6) (295.7) (309.1) (323.4) (317.9) (332.1) (308.3) (289.5) (353.3) (370.1) (361.8) (358.4) (419.1) (422.0) 767.5 764.4 (226.9) (220.0) (225.4) (224.5) (98.1) (96.8) (97.4) (84.9) (87.6) (79.3) (69.0) (64.1) (60.6) (1,482) (1,459.7) (1,439.6) (1,426.2) (1,486.7) (1,459.8) (1,457.3) (1,445.7) (1,424) (1,400.9) (1,388.9) (1,374.2) (1,352.4) (1,324.4) (1,298.1) (1,279.2) (1,259.9) (1,231.5) (1,199.6) (1,192.1) (1,167.1) (1,139.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,207.7 3,184.6 3,134.7 3,094.7 2,917.7 2,826.5 2,933.3 2,796.8 2,608.3 2,582.4 2,477.8 2,531.3 2,348 2,268.3 2,093.6 2,203.6 2,271.1 2,294.9 2,296.9 2,290.9 2,175.5 2,152.9 2,028.1 1,883.6 1,817.4 1,868.2 1,744.8 1,711.3 1,638.5 1,579.6 1,579.9 1,521.8 1,510.9 1,442.7 1,423 1,387 1,321.1 1,274.9 1,339.5 1,333.4 1,349.7 1,337.2 1,334.3 1,353.7 1,403 1,576.2 1,637 1,790.3 2,601.6 2,636.6 2,353.3 2,311.6 2,308.6 2,232.2 2,331.4 2,301 2,183.8 2,028.3 2,204.7 2,188.7 2,048.1 1,925 1,777.1 1,639.7 1,611.1 1,577.6 1,572.8 1,583.4 1,593.6 1,640.3 2,206.7 2,178.2 2,069.5 1,960.7 1,754.3 1,678.4 1,562.3 1,476.2 1,697.3 1,661.3 1,572.2 1,497.1 1,403.9 1,342.2 1,308.0 1,269.8 1,145.5 1,118.8 1,107.0 1,089.6 961.5 970.9 941.3 609.1 819.1 789.2 783.3 781.7 914.7 959.8 984.3 1,004.7 1,012.8 1,035.2 1,042.7 1,046 1,056.1 1,048 1,050.6 1,056.1 1,064.3 1,063.6 1,038.1 1,032.1 1,003.9 985.2 942.8 922.2 886.4 874.6 848.5 821.2 803.5 789.8 765.2 732.9 718.2 705.9 687.7 685.3 722.4 729.3 728.9 985.1 1,010.5 1,021.2 1,010 1,019 1,049.1 1,047.2 1,059.4 1,074.7 1,084.8 1,086 1,065.4 1,064.8 1,077.3 1,069.4 973.7 923.1 806.6
Total Liabilities & Equity 6,881.5 6,676.8 6,801.9 6,813.9 6,570.4 6,411 6,767.4 6,575.9 6,544 6,541.7 6,244.7 6,251.3 5,853 5,772.4 5,281.9 5,442.5 5,458.5 5,170.7 5,145.6 5,166.2 5,106.2 5,041.6 4,909.1 4,901 4,980 4,859.9 4,565.3 4,674.2 4,680.7 4,445.2 4,499.5 3,528 3,549.5 3,402.4 3,363.6 3,238.5 2,815.6 2,758.3 2,819.2 2,794.4 2,850.1 2,790.4 2,946.6 2,887.6 2,820.4 3,001.4 3,115.1 3,265.2 4,418 4,489.3 4,192.9 4,106.3 4,165.1 4,244.7 4,218.5 4,404.8 4,373.5 4,352.1 4,123 4,175.1 4,180.6 4,180.4 4,249 4,005.1 3,988.1 4,006.9 4,458.0 4,222.2 4,317.9 4,536.1 4,707.1 4,794.9 4,651.2 4,379.2 4,197.1 4,165.6 4,124.1 4,031.5 4,144.1 4,095.9 4,083.8 3,993.7 4,107.8 4,085.9 4,053.2 3,938.5 3,919.7 3,845.9 3,825.6 3,689.8 3,862.1 4,001.5 3,877.9 2,748.4 2,542.0 2,603.1 2,555.3 2,533.1 2,534.1 2,556.2 2,601.1 2,564.1 2,489.1 2,510.0 2,492.3 2,441.3 2,459.3 2,471.5 2,524 2,450 2,466.7 2,469.8 2,425 2,326.6 2,224.2 2,178.6 2,157.6 2,071.3 2,081.2 2,055.3 1,987.7 1,925.9 1,955.2 1,948.9 1,939.9 1,858.7 1,857.1 1,847.9 1,821.6 1,789.7 1,784.9 1,797.8 1,791.3 1,738.5 1,804.4 1,781.3 1,764.8 1,759.1 1,760.7 1,773 1,793.6 1,814.9 1,846.9 1,825.9 1,643.4 1,566 1,587 1,624.6 1,593 1,466.6 1,403.5
Debt Metrics
Total Debt 2,203.2 2,156.7 2,334.3 2,402.1 2,337.1 2,262.7 2,419.5 2,359.5 2,590 2,579.2 2,369.3 2,265 2,187.9 2,117.7 1,939.5 1,981.7 1,966.9 1,646.3 1,618.7 1,683.4 1,770 1,742.8 1,767.2 1,959.3 2,129.1 1,901 1,822.7 1,864.4 1,781.5 1,681.6 1,730.1 1,046.4 1,066.3 962.3 1,005.9 1,001.6 637.3 659.2 663.9 632.6 688.7 657.7 724.6 637.8 523.4 530.2 531.4 490.8 479.3 475.9 476.6 462.5 472.5 479 488.9 494.2 504.6 515.1 512.1 520.9 522.4 513.7 493 493.4 515.9 512.7 800.9 592.5 630.3 623.8 739.2 861.4 873.3 723.2 601.4 598.5 668.5 597.8 752.8 704.0 768.5 721.0 802.6 842.1 837.5 779.3 914.3 851.6 812.3 734.6 939.4 1,017.4 996.7 461.2 481.9 516.8 521.1 497.0 590.3 543.9 563.4 487.6 518.3 487.5 467.6 449.8 506.3 476.2 511 469.4 478.9 458.5 444.7 359.4 339.4 328.4 341 272.3 373.9 252.7 385.4 211 285.6 269.2 286.5 279.5 302.4 279.5 287.4 276.5 319.2 309.1 307.9 320.5 353.3 295.7 290 273.1 297.2 280.9 252.7 266.4 275.3 230.7 121.5 62.7 109.1 112.4 182.4 166.8 263.2
Net Debt 1,857.7 1,791.3 1,882.8 1,981.3 1,960.6 1,889.1 2,006.1 1,888.5 2,167.7 2,159.9 1,994.2 1,912.7 1,848.8 1,777.0 1,637.9 1,675.7 1,541.7 1,388.4 1,356.1 1,377.1 1,466.9 1,421.7 1,453.2 1,543.2 1,735.1 1,684.8 1,640.8 1,697 1,541.4 1,548.5 1,575.1 899.8 946 836.9 865.4 553.7 504.9 507.7 532.2 476.6 551.4 528.1 569.6 401 369 251.4 293.2 196 231 91.3 58.5 65.7 14.6 (107.4) 3.4 (15.7) 149.3 50.3 109.2 (111.9) (115.2) (363.4) (406.8) (302.8) (193.4) (242.9) 418.0 315.5 518.3 507.5 644.5 786.6 805.1 693.0 513.6 525.2 567.7 496.8 698.7 665.2 737.2 655.6 739.5 775.1 785.7 728.4 861.5 784.1 777.2 706.0 901.4 965.0 953.4 379.2 445.1 485.7 504.1 463.6 564.4 528.3 544.5 476.7 499.4 481.1 458.0 441.9 487.9 456.6 500 469.1 460 436.4 428.7 349.6 307.6 318.5 330 267 358.6 245.8 384.5 203.7 276.1 262.6 283.9 267.4 291.7 275.5 277.8 271.2 310.1 305.1 306.9 312.6 345.9 289.4 281.8 270.8 284.3 268.3 240.1 243.6 254.5 202.6 22.3 20.5 76.1 62.2 147.7 149.4 255.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 98.2 62.3 69.3 78.5 91.4 75.1 93.4 102 103.5 58.7 90.9 125.2 125.7 99.1 90.4 105 121.9 66.7 91.6 104.8 116 53.1 88.8 61.9 84 117.8 66.7 98.3 91.9 60 71.6 91 80.2 29.2 53.5 82.5 38.2 24.1 20.6 44.9 63 (35.7) 63.4 36.7 (135.2) 38.9 (3.8) 56.5 83.5 52.6 52.2 82.8 75.1 75.3 80.9 183.6 155.7 109.1 111 (112.7) 112.7 86.3 71.4 81.1 28.6 (7.5) 9.8 (64.5) 0.9 (36.2) 130.4 88.9 84.5 48.3 41.2 55.3 75.2 35.4 46.5 74.7 65.9 94.9 39.8 67.3 58.2 64.4 17.5 25.3 28.5 22.5 (1.3) 3.9 11.3 36.5 (10.9) 4.0 9.2 1.2 (30.5) (14.6) 2.2 0.9 7.7 21.2 16.0 21.3 12.5 12.2 16.6 13.1 13.6 38.7 49.1 47.6 37.8 44.9 41.1 39 31.8 34.5 33.6 27.9 19 31.2 34.3 25.8 14.3 20.7 7.7 (30) (0.4) 9.5 3.2 0.2 (4) 3.4 4.9 (36.2) (4) 0.7 3.8 2.2 8.5 25.4 19.1 (9.9) 7.3
Depreciation & Amortization 58.9 59.2 58.6 57.2 55.1 56.2 56.1 54.2 55.3 52.3 52.2 51.2 45.6 42 39.9 40.7 41.4 41.3 41.3 42.2 43 41.9 41.2 41.7 42.3 40.2 39.2 41.7 39.5 40.1 35.1 35 35.8 35.2 35.7 33.9 32.9 33.4 33.3 32.4 32.6 33 32.2 32.1 33.5 33.6 34.1 34.3 49.1 49.9 47.6 48.7 48.4 49.2 49 50 49.8 49.6 49.1 46.3 47.5 47.5 47 47.5 47.7 50.7 33.9 59.5 57.5 52.9 61.0 59.6 57.5 57.8 58.1 48.0 54.5 45.4 49.6 50.0 51.6 52.9 54.5 55.3 55.4 52.5 51.6 51.4 53.9 62.8 57.1 47.7 41.3 35.6 37.1 37.1 36.8 38.5 37.8 38.3 37.9 37.5 37.7 37.7 38.2 38.6 37.6 37.1 36.6 35.7 35.1 35.2 33.8 34.2 33.4 33.6 33.2 32.6 31.6 31.4 30.9 30.6 30.8 31.2 30.8 30.3 29.8 29.8 29.4 28.9 29.3 30.1 30.1 29.9 28.7 28.1 27.7 26.5 27.8 27.3 27.7 26.3 26.7 25 23.3 23.2 22.7
Stock-Based Compensation 0 0 0 0 7.5 9.2 5.2 7 0 7.7 5.8 0 11 8.1 6.7 0 7.1 4.6 3.1 0 6.5 0 0 5.8 5.6 6.4 5.8 7.1 7.8 6.8 7.7 7.5 10.3 6.5 7.8 4.8 5.6 3.2 4.2 2.1 4.6 4.3 5 5 4.1 3.3 4.8 6.1 7.6 6.4 3.2 3.1 4.1 4.6 4.1 4.9 4.4 3.8 3.9 5.8 3.4 4.8 3.6 4 4.5 3.4 3.4 3.8 4.4 16,800 3.6 4.9 4.7 16,127 0 0 4,234 15,594 0 0 3,827 9,294 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (125.7) 59 76.4 (35.2) (72.4) 66 (3.8) (36.2) (106.3) 1.1 56 (42.5) (126.6) 117.1 (23.3) (92.7) (167.4) 6 (29.4) 5 (131.4) 33.7 29.2 134.2 (66.1) 58.1 44.1 12.7 (87.9) 23.7 18 (29.8) (167.2) 21.8 (66.1) (44.7) (25.4) 44.6 (3) 29.4 (7.9) (95.2) 24.5 13.3 (102.9) (4.5) (32.7) (4.5) (62.2) 74.4 3.8 33.3 (64.7) 126.3 147.8 133.5 (160.8) 56.5 28.9 15.6 (217) (44.1) 37 38.4 2.9 62.6 71.6 173.2 (35.6) 210.7 (7.5) (63.6) (142.2) 22.8 9.0 (5.3) (143.6) 4.3 (30.1) 33.3 (157.8) (34.0) (16.1) (68.3) (131.8) (41.0) (82.3) (52.8) (110.9) 54.0 (104.1) (25.5) (35.2) 45.0 31.2 3.6 (86.5) 72.9 (16.8) 7.8 (61.0) 28.5 (2.8) (44.5) (53.7) 42 (51.7) 48.4 5 59.9 (13.6) (1.1) (61.9) 15.8 21.2 (32.1) (17.2) 48 (104.4) (16.5) (33.9) 51.8 (29.5) (8.6) (44.1) (3.4) (35.4) (11.3) (6.9) 43.4 (3) (9.2) (1.8) 30.2 (31.5) 5.1 (12.5) 48.6 (1.7) (9.7) (4.7) 44.7 (36) 5.3 1.8 56.2 (12.7)
Other Non-Cash Items 5.9 20 6.1 11.5 (23) (1.1) (24.4) (1.5) 1.1 23.5 (16.9) 10.1 20.1 (17.1) 29.1 25.4 (6) (7.1) (0.2) (1.1) (0.4) 8.2 (6) 5.8 (4.5) (16.6) (10.8) (3.6) 0.6 30.5 2.6 (1.9) (3.2) 9.1 (2.3) (14.9) (6.1) 25.8 19.3 47.6 (45.9) 311.1 8.4 5.4 301.9 77 109.9 (32.2) (22.6) 7.7 45.3 (45.3) (98.5) (74.3) (192.1) (101.5) (87.4) 9 (103.9) 37.8 (144.5) (138.7) (7.8) 11.5 (119.3) 30.6 52.4 48.8 10.5 (16,737.9) 9.5 8.5 (4,699.3) (16,100.6) 11.8 5.8 (4,226.7) (15,514.6) 25.0 3.5 (3,823.3) (9,286.7) (4.5) 7.1 1.9 74.9 (9.4) 10.7 4.9 62.0 11.1 1.6 (7.1) 6.3 3.9 5.7 (5.6) 1.5 19.6 16.2 4.3 (0.2) 0.6 1.4 15.1 (3) 0.1 0.4 (0.1) 46.6 27.5 8.9 10.1 5.9 2 8.4 3.8 2 (0.1) 0.8 2.1 (0.2) 0 2.9 1.5 0.1 1 0.1 0.3 48.5 0.6 1.2 1.6 1.8 2.1 2 2.3 2.2 2.2 2.3 2.8 2.6 2.2 2.7 3.1 1.9 1.5
Operating Cash Flow 39.3 183.3 201.1 111.3 58.6 178.6 123.2 124.6 49.3 128.3 194.3 144 78.6 241.5 145.2 78.3 (1.2) 102.8 105.8 147.1 31.7 120.4 153.6 247.4 56.2 195.3 144.9 157.6 52.3 137.5 137.1 102.1 (44.3) 93.9 28.4 67.8 46.7 124.9 74.5 155.5 47.1 128.5 140.8 88.5 17 111.6 79.2 76.1 40.2 180.6 112.3 175.4 (35.9) 259.6 130.1 275.1 (38.7) 279.1 95.5 34.7 (197.6) (0.7) 149.4 177.9 (13.9) 163.3 170.9 220.3 37.4 271.3 214.7 96.3 (12.9) 150.5 95.6 96.3 (5.7) 164.6 73.5 135.5 (36.7) 213.0 69.5 55.9 (19.7) 150.8 (22.7) 34.6 (23.7) 203.2 (38.6) 27.7 10.3 117.0 60.8 45.0 (16.7) 145.8 3.9 49.5 (19.3) 74.9 31.4 31.1 15.7 112.4 16.6 93 55.4 106.4 73.1 80.2 32.2 116.8 86.7 53.8 54.7 131.2 (26.6) 51.4 30.4 118.7 24 57.5 23.8 65.8 18.1 36.1 26.7 74.7 20 30.7 28.3 62.2 (5.4) 34.4 24.3 67.7 22 21.9 31.7 65.1 6.4 54.2 58.8 77.4 16.4
Investing Activities
Capital Expenditure (38.8) (42.6) (37.3) (33.1) (35.2) (53.6) (35) (37.3) (44.1) (52.9) (43.6) (49.6) (41.7) (55.9) (47.3) (40.9) (34.3) (44.7) (43.1) (31.1) (29.4) (35.9) (29.2) (24.7) (31.8) (57.7) (43.7) (23) (16.2) (49.8) (23.2) (21.8) (17.8) (42.2) (22.6) (20.6) (19.3) (53.1) (34) (26.2) (24.2) (40.5) (21.6) (23.8) (19.7) (39.7) (38.6) (29.5) (53.8) (115.4) (65.2) (81.8) (63.4) (109.9) (72) (69.3) (46) (99.3) (46.4) (39.5) (20.1) (54.6) (22.2) (25.0) (14.0) (33.2) (26.3) (21.1) (33.6) (85.5) (58.9) (75.0) (52.4) (117.5) (71.4) (64.0) (60.9) (116.7) (74.5) (63.9) (41.1) (92.4) (45.4) (50.9) (32.4) (60.0) (39.5) (31.2) (24.4) (35.5) (29.1) (28.7) (23.0) (51.4) (13.2) (10.2) (10.4) (24.5) (21.9) (25.1) (14.8) (60.1) (35.3) (37.0) (20.1) (43) (35.1) (41.5) (74.5) (98.1) (48.3) (68.1) (65) (140.4) (64.5) (69.8) (37.4) (59.7) (65.9) (78) (32.6) (39.5) (31.4) (29.2) (28.7) (34.8) (27.4) (26) (26) (30.7) (17.7) (24.5) (16.1) (26.7) (42.8) (34.7) (31.9) (44.9) (29.2) (43.5) (27.1) (38.1) (160.6) (221.8) (20.8) (25.8) (24.6)
Acquisitions (124.3) 1.8 0.7 0.1 0 0.3 (167.3) 0.1 (0.2) (165) (140.1) (296.3) (23.5) (268.4) (2.2) (149.2) 0 (0.3) (7.3) 0.1 0 (15.8) 0 (6.7) 0 (143.8) 0.3 (80.1) (2.9) (14) (751.4) 0 0 0.4 (283.1) (63.5) (0.6) (9.8) (62.1) (0.7) 0 43.7 (213.6) 0 0 (9.7) 0 (12) 0 0.3 2.8 (52.9) (14.4) (19.3) 0 0 (0.2) (98) (198.9) 0 0 (6.5) (16.1) 0 0 0.4 (0.1) (0.3) (0.0) (28.8) (0.3) (1.6) (55.3) (202.9) 0.7 0 (1.5) 192.4 (4.3) 0 0 (42.4) (0.1) 0 (6.6) 0.9 (2.4) (6.3) (1.5) (1.2) (5.0) 0 (719.0) 0 0 0 (6.8) (11.8) 0 0 (1.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (0.3) (4.2) 0 0.8 0 0 0 0 5.6 (4.8) (0.8) 0 0 0 0.8 (0.8) (12.6) 8.4 (3.9) (9.9) 1 (8.8) (1.6) 0 (4.2) 0 0 (2.7) (2.8) 0 0 0 (3.6) 0 0 (6.8) (2.6) 0 0 (0.5) (1.8) 0 0 2.9 4.9 0 0 2.7 5.5 0 0 8 14.3 0 0 17.5 1.2 (10.6) 0 (13.3) 15 (30) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 6.1 0 (4.7) 3.9 0 0 (4.3) 1.1 19.7 5.7 0 (0.8) 0.8 0 4.4 23.4 0 0 43.1 0 0 0 0 (0.2) 0.2 57.7 0 0 2.1 49.8 0 0 0 42.2 0 0 0.6 53.1 0 0 0 40.5 0 0 0 39.7 0 0 0 115.4 0 0 0 (242.4) 0 0 0 (158.9) 0 0 0 54.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 (0.1) 0 0 1.9 (1.3) 16 1.2 0.1 (0.8) 1.4 0 (0.1) (7) 1.8 2.2 0.1 (0.3) (43.1) 0.4 (0.1) (1.4) 1.3 0.1 0 (54.7) 1 2.9 0.1 (38.1) 0.3 (0.2) 3.8 (38.1) 7.2 2.1 (0.8) (55.3) 3.8 (0.2) 0.1 (38.3) (0.3) 4.5 2.8 (32.8) 1.2 (33.3) 6.1 (115.5) (0.6) 0.2 0.7 224.6 0.3 5.2 (0.5) 164.5 (199.5) 10.7 1.2 (54.2) (31.5) 2.7 (1.1) 302.8 (0.1) 1.7 4.0 3.0 5.9 (1.0) 29.2 8.2 0.9 8.8 3.1 (52.7) 4.9 (2.6) 1.2 8.6 3.8 14.5 0.3 56.3 (0.4) 2.2 (2.1) 19.6 148.0 3.2 7.8 12.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.7 (34.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.4 0.6 0.4 0 125.8 0.6 0.3 0.2 0.6
Investing Cash Flow (157) (41.2) (45.5) (29.1) (32.5) (54.6) (190.6) (34.9) (24.5) (207.4) (187.1) (347.5) (64.5) (331.3) (43.3) (163.7) (35) (57.9) (42) (34.5) (39.4) (52.1) (36.7) (33.1) (31.6) (202.7) (42.4) (100.2) (19.6) (54.9) (774.3) (22) (14) (41.3) (298.5) (82) (26.9) (67.7) (92.3) (26.4) (24.6) 3.6 (235.5) (19.3) (14) (37.6) (37.4) (74.8) (45) (109.7) (63) (134.5) (69.1) (132.7) (71.7) (64.1) (29.2) (190.5) (256.5) (28.8) (32.2) (45.7) (69.8) (22.3) (15.1) 269.9 (26.5) (19.6) (29.6) (111.3) (53.2) (77.6) (78.6) (312.3) (69.8) (55.2) (59.3) 23.0 (73.9) (66.5) (39.9) (126.1) (41.7) (36.4) (38.6) (2.8) (42.3) (35.3) (28.1) (17.1) 114.0 (25.5) (734.1) (38.8) (13.2) (10.2) (17.2) (36.3) (21.9) (25.1) (16.0) (60.1) (35.3) (37.0) (20.1) (43) (35.1) (41.5) (74.5) (98.1) (48.3) (68.1) (65) (140.4) (64.5) (35.1) (72.1) (59.7) (65.9) (78) (32.6) (39.5) (31.4) (29.2) (28.7) (34.8) (27.4) (26) (26) (30.7) (17.7) (24.5) (16.1) (26.7) (42.8) (34.7) (31.9) (44.6) (28.8) (42.9) (26.7) (38.1) (34.8) (221.2) (20.5) (25.6) (24)
Financing Activities
Net Debt Issuance 161.7 (193.3) (83) (7.2) 26.8 (107.7) 24.3 (216.8) 16.4 171.7 112.2 62.8 61.2 156 (17.8) 40.2 330.5 11.9 (49.9) (95.2) 47.4 (58.5) (198.6) (176.6) 234.4 52.9 (26.3) (98) 108.4 (43.9) 683.8 2.4 93.2 (56.9) (6.2) 355 (22.9) (10.2) 28.3 (68.9) 31.2 (65.9) 86.6 114.1 (4.7) (0.1) 40.9 41.3 3.9 (0.1) 0 (9.6) (7) (8.1) (5.9) (9.2) (11.4) 3.6 (8.2) (2.1) 8.3 20.1 (0.6) (22.5) 3.7 (288.5) 206.1 (48.4) 6.0 (115.8) (106.7) (12.4) 139.6 119.1 (7.0) (74.7) 66.8 (156.6) 26.8 (60.9) 49.2 152.2 (37.5) (4.5) 80.5 (36.3) 61.1 15.3 96.9 (118.1) (77.3) 16.8 387.5 (26.4) (34.1) (14.1) 25.8 (91.8) 42.4 (17.8) 54.8 (9.4) 38.0 20.9 21.3 (55) 27.8 (31.5) 41.5 (10.6) 14.6 12.7 86.8 20 11.7 (10.6) 41.7 (72.1) 121 40.3 3 (74.1) 17 (17) 3 (22.6) 22 (9.2) 10 (41.5) 9.4 3.2 (12.9) (28.4) 55.7 3.5 18.8 (27.9) 14.3 26.7 (8.2) (9.4) 43.5 108.2 40.9 (32.4) (3.8)
Stock Repurchased (28) (11.7) 0 (22.6) (23.1) (9.1) (1.7) (29.7) 0 (32.5) (63.9) (100.5) (54) (18.3) (49) (44.3) (100) (36.4) (30.3) 0 (26.3) (7) 0 0 (42.3) (6.6) (32.5) (15.3) (8.3) (35.5) (13.4) (26.9) (22.7) (2.4) (14) (18.9) (8.1) (17.7) (15.1) (33.2) (35) (81.8) (50.7) (80.4) (96.8) (4.4) (115.2) (33.6) (117.7) (81.9) (25.6) (81.8) 0 0 (60.6) (25.5) (26.2) 0 (18.5) 0 (25.3) 0 0 (15.2) (14.0) 0 0 (1.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.6) 0 0 0 (3.0) (10.2) (7.2) (3.8) (14) 0 0 (0.3) (5.1) (31.5) (7.1) (36.8) (7.3) (1.4) 0 (9.4) (1.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.6) 0 (0.7) (9.9) (16.7) (6.1) (16.1) 0 0
Dividends Paid (25.3) (24.4) (24.4) (24.4) (25.1) (23.9) (23.8) (23.9) (24.5) (23.2) (23.4) (23.8) (23.6) (22.5) (22.8) (22.9) (23.5) (22.7) (22.8) (22.9) (23.8) (22) (21.1) (21) (22.9) (21.1) (21.2) (21.3) (21.3) (21.5) (21.5) (21.6) (21.1) (20.9) (21) (21.1) (20.3) (20.2) (20.3) (20.4) (20.7) (21.3) (21.7) (22.1) (21.9) (22.1) (22.5) (22.6) (23.1) (21.5) (21.8) (22.1) (22.1) (22.2) (21.9) (22.4) (22.5) (19.4) (19.5) (19.5) (17.6) (17.5) (12.5) (12.6) (8.7) (8.7) (8.5) (8.7) (17.4) (17.4) (17.4) (16.4) (16.3) (16.3) (16.3) (15.2) (15.2) (15.1) (15.0) (14.1) (14.0) (13.9) (13.8) (13.7) (13.7) (11.8) (11.7) (11.7) (11.6) (11.6) (11.1) (11.1) (8.3) (8.2) (7.8) (7.9) (7.8) (7.8) (10.8) (10.8) (10.8) (10.8) (10.8) (11.0) (11.0) (11.1) (11.1) (11.2) (11.1) (11.2) (11.1) (11.2) (11.3) (10.4) (10.4) (9) (8.9) (7.7) (7.7) (7.6) (7.2) (7.1) (6.8) (7.3) (7.4) (6.9) (6.4) (6.5) (6.4) (6.4) (6.4) (6.2) (6.2) (6.1) (5.9) (5.2) (5.2) (5.8) (5.8) (5.7) (5.8) (5.8) (6.1) (6.2) (5.9) (3.3) (7)
Other Financing Activities (9.2) (1.7) (15.1) (0.3) (9.5) 0.1 (1.1) (2.3) (8.9) (5) 3 283.5 (1.1) (1.2) 0.7 (0.5) 5.2 0.6 (0.5) (5.7) (3.7) (5.1) (17.4) (0.2) (2.7) 17.6 0.7 (3.6) (6.4) (3.3) 0.9 1.7 7.3 11.5 (0.6) 9.1 (8.3) 17.1 (2.5) 13.4 5.1 17.6 3.9 0.9 2.6 (0.5) 8.3 59.1 6 (2) 17.1 9.6 11 0 0 3.6 0 (5.1) 1.8 (4.4) (4.5) 0 (3.5) 0 0 237.3 (247.5) (1.6) 0 0 0 0 0 0 0 (15.2) 0 0 0 (14.1) 41,239.7 (231.5) 0 15 (15) (110) 13.7 29.1 (30) (123) (2) 0 125 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.1) 0.1 (0.1) 0 0 (0.1) 0.1 (0.1) 0 0 0 (0.1) (12.4) 0.1 (0.1) 0 (0.1) 0.2 (0.1) 0.1 0 0 0 0 0.1 (0.1) 0 (0.2) 0 0.1 0 0 0.1 0 0 (0.1) 0.2 (0.1) 0 0 0
Financing Cash Flow 102.1 (230.3) (121.9) (54.3) (30.6) (140.6) (2.2) (37) (15) 111.5 26.6 226.5 (17.5) 118.3 (88.9) (27.3) 204.7 (46.9) (103.5) (112.5) (6.4) (73.4) (226.4) (197.8) 166.5 36.7 (80.5) (130.3) 73.4 (104.2) 649.4 (44.4) 52.3 (69.3) (43.6) 322.9 (43) (31.3) (9.6) (109.1) (19.4) (151.4) 18.1 12.5 (120.8) (27.1) (88.4) 44.2 (130.9) (105.5) (30.7) (95.1) (20) (28.8) (88) (46.3) (47.5) (20.5) (44.2) (18) (23.9) 23.5 (6.5) (39.2) (10.7) (59.6) (50.0) (58.8) (9.7) (133.2) (122.9) (14.7) 124.8 103.6 (16.9) (71.2) 63.5 (170.7) 15.8 (63.0) 41.3 (84.2) (33.2) (0.8) 61.9 (158.0) 48.7 32.8 56.1 (197.7) (90.4) 5.5 684.5 (34.6) (41.9) (21.9) 18.0 (101.2) 28.9 (27.8) 44.5 (23.2) 17.0 2.8 6.5 (80) 16.6 (42.6) 30 (26.9) (28) (5.7) 38.8 2.2 (0.1) (19.6) 23.4 (81.3) 100.9 32.8 (4.3) (81.2) 10.1 (24.1) (4.5) (29.4) 15.6 (15.7) 3.6 (47.9) 3.1 (3.1) (19.1) (34.7) 49.8 (1.6) 13.6 (33.7) 7 21 (14.7) (25.2) 20.9 95.8 18.9 (42.8) (9.8)
Cash Position
Net Change in Cash (19.9) (86.1) 30.7 44.3 2.9 (39.8) (57.6) 48.7 3 44.2 22.8 13.2 (1.6) 39.1 (4.4) (119.2) 167.3 (4.7) (43.7) 3.2 (18) 7.1 (102.1) 22.1 177.8 34.3 14.5 (72.7) 107 (21.9) 8.4 26.3 (5.1) (15.6) (307.9) 315.6 (19.3) 19.8 (27) 18.7 7.7 (25.4) (81.8) 82.4 (124.4) 40.6 (56.6) 46.5 (136.3) (33.5) 21.3 (61.1) (128.5) 100.9 (24.4) 154.6 (109.5) 61.9 (229.9) (4.8) (239.5) (22.7) 103.6 86.9 (46.2) 372.7 105.8 153.0 (4.3) 21.6 20.0 6.5 38.1 (57.6) 14.4 (27.5) (0.3) 47.0 15.3 7.5 (34.1) 2.3 (3.9) 15.2 0.8 (1.9) (14.6) 32.5 6.4 (9.4) (14.4) 9.2 (38.8) 45.2 5.7 14.0 (16.3) 7.5 10.3 (3.2) 7.9 (8.0) 12.5 (3.2) 1.7 (10.5) (1.3) (2.4) 10.7 (26.9) (3.3) 6.1 6.2 (22) 21.9 (1) 5.6 (10) 100.9 6 (6.4) (2.3) 2.9 4.1 (9.6) (29.4) 6.5 (15.7) 3.6 (3.8) 5.2 2.9 (6.8) 0.4 1.2 (1.6) 5.9 (10.7) 0.4 0 (10.2) 2 20.9 95.8 57.1 (42.8) (9.8)
Cash at Beginning 365.4 451.5 420.8 376.5 373.6 413.4 471 422.3 419.3 375.1 352.3 339.1 340.7 301.6 306 425.2 257.9 262.6 306.3 303.1 321.1 314 416.1 394 216.2 181.9 167.4 240.1 133.1 155 146.6 120.3 125.4 137.2 445.1 129.5 148.8 129 156 137.3 129.6 155 236.8 154.4 278.8 238.2 294.8 248.3 384.6 418.1 396.8 457.9 586.4 485.5 509.9 355.3 464.8 402.9 632.8 637.6 877.1 899.8 796.2 709.3 755.5 382.9 277.1 124.1 116.3 94.7 74.7 68.2 30.1 87.8 73.3 100.8 101.1 54.1 38.8 31.3 65.4 63.1 67.0 51.8 51.0 52.9 67.5 35.0 28.6 38.0 52.4 43.3 82.0 36.8 31.1 17.1 33.4 25.9 15.7 18.9 10.9 18.9 6.5 9.6 7.9 18.4 19.7 11 0.3 0 0 0 9.8 0 0 0 5.3 0 0 0 7.3 0 0 0 12.1 0 0 0 5.3 0 0 0 7.9 0 0 0 2.3 0 0 0 22.8 0 0 0 42.2 0 0
Cash at End 345.5 365.4 451.5 420.8 376.5 373.6 413.4 471 422.3 419.3 375.1 352.3 339.1 340.7 301.6 306 425.2 257.9 262.6 306.3 303.1 321.1 314 416.1 394 216.2 181.9 167.4 240.1 133.1 155 146.6 120.3 121.6 137.2 445.1 129.5 148.8 129 156 137.3 129.6 155 236.8 154.4 278.8 238.2 294.8 248.3 384.6 418.1 396.8 457.9 586.4 485.5 509.9 355.3 464.8 402.9 632.8 637.6 877.1 899.8 796.2 709.3 755.5 382.9 277.1 112.0 116.3 94.7 74.7 68.2 30.1 87.8 73.3 100.8 101.1 54.1 38.8 31.3 65.4 63.1 67.0 51.8 51.0 52.9 67.5 35.0 28.6 38.0 52.4 43.3 82.0 36.8 31.1 17.1 33.4 25.9 15.7 18.9 10.9 18.9 6.5 9.6 7.9 18.4 8.6 11 (26.9) (3.3) 6.1 16 (22) 21.9 (1) 10.9 (10) 100.9 6 0.9 (2.3) 2.9 4.1 2.5 (29.4) 6.5 (15.7) 8.9 (3.8) 5.2 2.9 1.1 0.4 1.2 (1.6) 8.2 (10.7) 0.4 0 12.6 2 20.9 95.8 99.3 (42.8) (9.8)
Free Cash Flow 0.5 140.7 163.8 78.2 23.4 125 88.2 87.3 5.2 75.4 150.7 94.4 36.9 185.6 97.9 37.4 (35.5) 58.1 62.7 116 2.3 84.5 124.4 222.7 24.4 137.6 101.2 134.6 36.1 87.7 113.9 80.3 (62.1) 51.7 5.8 47.2 27.4 71.8 40.5 129.3 22.9 88 119.2 64.7 (2.7) 71.9 40.6 46.6 (13.6) 65.2 47.1 93.6 (99.3) 149.7 58.1 205.8 (84.7) 179.8 49.1 (4.8) (217.7) (55.3) 127.2 152.9 (27.9) 130.1 144.5 199.3 3.9 185.8 155.9 21.2 (65.3) 32.9 24.2 32.3 (66.6) 47.9 (1.0) 71.6 (77.7) 120.6 24.1 5.0 (52.1) 90.8 (62.2) 3.4 (48.1) 167.7 (67.7) (1.0) (12.7) 65.6 47.6 34.8 (27.2) 121.2 (18.0) 24.4 (34.2) 14.7 (3.9) (5.9) (4.4) 69.4 (18.5) 51.5 (19.1) 8.3 24.8 12.1 (32.8) (23.6) 22.2 (16) 17.3 71.5 (92.5) (26.6) (2.2) 79.2 (7.4) 28.3 (4.9) 31 (9.3) 10.1 0.7 44 2.3 6.2 12.2 35.5 (48.2) (0.3) (7.6) 22.8 (7.2) (21.6) 4.6 27 (154.2) (167.6) 38 51.6 (8.2)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,231.3 1,111 1,157.1 1,173.4 1,140.3 1,073.6 1,126.8 1,182.3 1,190.3 1,091.2 1,142.7 1,272.3 1,262.8 1,082 1,136.4 1,153.7 1,124.6 1,007.3 1,037.3 1,062.9 1,025.4 891.7 894.6 803.5 923.4 896.2 914 1,000 979.7 910.1 881.3 906.3 883.1 778 771.4 750.6 703.8 654.8 657.4 673.6 684 714.4 707.4 728 722.5 762.2 788 789.2 736.8 749.5 731.4 791.3 1,089.9 1,080.3 1,142.5 1,343.2 1,421 1,264.7 1,321.8 1,329.6 1,254.1 1,070.7 1,059.7 1,011.4 913.7 774.6 763.6 736.8 866.6 1,210.8 1,336.4 1,535.5 1,434.7 1,341.0 1,261.2 1,349.2 1,284.5 965.3 1,186.0 1,302.2 1,254.3 1,281.1 1,258.1 1,324.7 1,304.5 1,187.9 1,096.7 1,130.3 1,098.8 1,021.8 938.0 990.3 838.0 644.9 628.6 660.8 615.8 573.6 577.7 634.4 661.5 631.7 632.2 693.3 685.8 631.8 601.7 636.1 625.4 653.8 616.8 701.7 707.4 671.1 629.9 676 640.6 615.9 581.4 601.6 596 556.3 519.5 585.8 568.9 503.5 466.3 494 466.5 439.5 405.5 441.2 422.5 398.2 404 419.2 420.9 388.1 386.7 436.5 436.2 435.1 421.5 435.9 408.5 326 358.3 413.9 434.7 409.1 373.5 390.5 381 334.2 305 302.7 288.5 237.2 245.5 287.7
Gross Profit 373.4 243.2 349 362.4 359.6 318.9 347.5 375.2 400.1 298.7 367.1 408.9 417.9 303.2 334.2 352.4 338.9 234.2 270.9 303.2 300.4 238.6 265 233 281.1 264 277.5 305.7 302.6 254.5 253.3 267.4 264.9 212.7 216.1 201.1 182.2 137.6 169.7 184.5 183.1 196.1 195.4 205.1 202.5 240.8 225.5 233.6 219.1 213.8 202 239.6 218.9 286.8 298.9 377.3 411.6 342.6 343.3 350.5 333.3 265.6 265.1 268.3 222.7 173.2 129.5 125.4 154.6 179.4 406,756 343.7 311.5 256.0 250.4 289.0 256.0 156.9 232.4 293.8 287,386 257.6 252.4 276.8 271.9 246.4 184.0 205.6 202.5 195.7 147.6 158.1 130.3 115.4 111.3 124.3 118.6 80.7 91.0 111.1 118.0 (9.7) 147.2 180.1 183.2 168.7 153.9 156.7 163.2 158.2 155 199.9 208.2 190.9 176 201.1 186.4 187.2 169.2 173.8 170.2 155.8 146.4 164.3 169.6 146.3 130.3 142.6 120.9 109.2 104.8 129.3 117.4 111.8 111.4 118.6 118.4 109.1 104.5 110.6 122.7 115.7 126.7 142.3 133.3 87.8 103.3 141.4 134.4 0 0 0 0 0 0 0 0 0 0 0
Operating Income 174 134.7 139.4 147.8 144 113 146.3 167.2 184.6 119.2 149.6 200.7 187.6 127 131.7 175.9 172.3 86.1 124.3 152 150.7 98.8 119 115.4 121.7 93.5 127.9 145.1 149.9 104.4 108.7 125.3 116.1 79.4 80.8 76.4 62.9 (11.5) 57.1 73.6 55.3 (143.6) 66.7 72.9 (147.4) 50.7 (6.1) 91.4 72.4 69.6 58.9 100.2 62 123.3 134.3 197.6 246.7 169.6 187 190.6 181.9 103.5 121.9 126.6 84.2 (20.9) 2.6 (53.3) 17.4 (33.7) 202.7 145.3 130.7 67.9 67.6 102.2 77.6 (93.9) 69.0 103.9 98.0 83.2 64.9 115.1 107.8 74.2 46.1 57.9 56.8 34.0 17.3 22.0 25.0 15.7 16.2 17.1 29.6 (11.6) (20.5) 0.9 13.6 4.3 17.2 48.0 36.1 36.5 27.1 31.8 37.3 29.1 34.6 74.8 86.3 69.1 61.5 83.3 75.4 72.6 60.3 64.2 60.4 48.6 38 58.3 65.2 45.5 29.8 42 21.2 14.2 7.9 28.5 17.6 12.2 6 13.3 17.4 10.3 1.3 9.3 19 11.7 26.5 48.2 43.9 (0.5) 17.8 57.1 434.7 (1,004.8) 373.5 390.5 381 (847.8) 305 302.7 288.5 (857.4) 245.5 287.7
Net Income 98.2 62.3 69.3 78.5 78.3 71.2 81.8 96.2 103.5 58.7 87.9 125.2 122.3 97.2 87 105 118.2 62.9 88.1 104.8 113.3 53.1 88.8 61.9 80.7 113.5 64.2 92.5 91.9 60 71.6 91 80.2 29.2 53.5 82.5 38.2 24.1 33.6 48.2 65.9 (35.7) 63.4 36.7 (135.2) 46.5 (21.9) 62.7 83.5 52.6 52.2 82.8 75.1 75.3 80.9 183.6 155.7 109.1 111 121.5 112.7 90.3 70.3 85.6 28.6 (20.2) (50.2) (64.5) 0.9 (36.2) 130.4 88.9 84.5 48.3 41.2 55.3 75.2 35.4 46.5 74.7 65.9 94.9 39.8 67.3 58.2 64.4 17.5 25.3 28.5 22.5 (1.3) 3.9 11.3 36.5 (10.9) 4.0 9.2 1.2 (30.5) (14.6) 2.2 0.9 7.7 21.2 16.0 21.3 12.4 12.3 16.6 13.1 13.6 38.7 49.1 47.6 37.8 44.9 41.1 39 31.8 34.5 33.6 27.9 19 31.2 34.3 25.8 14.3 20.6 7.7 (30) (0.4) 9.6 (251.1) 0.2 (3.9) 3.4 4.9 (36.2) (4) 0.7 3.8 2.2 8.5 25.4 19.1 (9.9) 7.3 30.2 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.40 0.89 0.99 1.12 1.11 1.01 1.16 1.36 1.46 0.83 1.23 1.73 1.67 1.32 1.18 1.42 1.56 0.82 1.14 1.36 1.47 0.69 1.16 0.82 1.06 1.48 0.84 1.20 1.19 0.77 0.91 1.16 1.02 0.37 0.68 1.04 0.48 0.31 0.26 0.61 0.82 -0.44 0.75 0.43 -1.54 0.47 -0.17 0.68 0.90 0.55 0.54 0.86 0.77 0.78 0.83 1.86 1.58 1.11 1.12 1.22 1.13 0.91 0.72 0.88 0.30 -0.21 -0.52 -0.67 0.01 -0.38 1.35 0.92 0.88 0.50 0.43 0.58 0.79 0.37 0.49 0.79 0.70 1.01 0.43 0.73 0.63 0.70 0.19 0.28 0.32 0.25 -0.01 0.05 0.15 0.49 -0.18 0.07 0.15 0.02 -0.51 -0.24 0.04 0.01 0.13 0.35 0.26 0.35 0.20 0.20 0.27 0.21 0.22 0.61 0.78 0.76 0.60 0.72 0.66 0.63 0.51 0.55 0.54 0.45 0.31 0.50 0.55 0.41 0.23 0.34 0.13 -0.51 -0.01 0.16 -4.11 0.00 -0.07 0.06 0.08 -0.59 -0.07 0.02 0.07 0.04 0.15 0.43 0.32 -0.17 0.12 0.53 0.49 0.44 0.16 0.32 0.26 0.14 0.02 0.13 -0.10 -0.93 -0.47 -0.13
Balance Sheet
Cash & Equivalents 345.5 365.4 451.5 420.8 376.5 373.6 413.4 471 422.3 419.3 375.1 352.3 339.1 340.7 301.6 306 425.2 257.9 262.6 306.3 303.1 321.1 314 416.1 394 216.2 181.9 167.4 240.1 133.1 155 146.6 120.3 125.4 140.5 447.9 132.4 151.5 131.7 156 137.3 129.6 155 236.8 154.4 278.8 238.2 294.8 248.3 384.6 418.1 396.8 457.9 586.4 485.5 509.9 355.3 464.8 402.9 632.8 637.6 877.1 899.8 796.2 709.3 755.5 382.9 277.1 112.0 116.3 94.7 74.7 68.2 30.1 87.8 73.3 100.8 101.1 54.1 38.8 31.3 65.4 63.1 67.0 51.8 51.0 52.9 67.5 35.0 28.6 38.0 52.4 43.3 82.0 36.8 31.1 17.1 33.4 25.9 15.7 18.9 10.9 18.9 6.5 9.6 7.9 18.4 19.6 11 0.3 18.9 22.1 16 9.8 31.8 9.9 11 5.3 15.3 6.9 0.9 7.3 9.5 6.6 2.6 12.1 10.7 4 9.6 5.3 9.1 4 1 7.9 7.4 6.3 8.2 2.3 12.9 12.6 12.6 22.8 20.8 28.1 99.2 42.2 33 50.2 34.7 17.4 7.7
Total Assets 6,881.5 6,676.8 6,801.9 6,813.9 6,570.4 6,411 6,767.4 6,575.9 6,544 6,541.7 6,244.7 6,251.3 5,853 5,772.4 5,281.9 5,442.5 5,458.5 5,170.7 5,145.6 5,166.2 5,106.2 5,041.6 4,909.1 4,901 4,980 4,859.9 4,565.3 4,674.2 4,680.7 4,445.2 4,499.5 3,528 3,549.5 3,402.4 3,363.6 3,238.5 2,815.6 2,758.3 2,819.2 2,794.4 2,850.1 2,790.4 2,946.6 2,887.6 2,820.4 3,001.4 3,115.1 3,265.2 4,418 4,489.3 4,192.9 4,106.3 4,165.1 4,244.7 4,218.5 4,404.8 4,373.5 4,352.1 4,123 4,175.1 4,180.6 4,180.4 4,249 4,005.1 3,988.1 4,006.9 4,458.0 4,222.2 4,317.9 4,536.1 4,707.1 4,794.9 4,651.2 4,379.2 4,197.1 4,165.6 4,124.1 4,031.5 4,144.1 4,095.9 4,083.8 3,993.7 4,107.8 4,085.9 4,053.2 3,938.5 3,919.7 3,845.9 3,825.6 3,689.8 3,862.1 4,001.5 3,877.9 2,748.4 2,542.0 2,603.1 2,555.3 2,533.1 2,534.1 2,556.2 2,601.1 2,564.1 2,489.1 2,510.0 2,492.3 2,441.3 2,459.3 2,471.5 2,524 2,450 2,466.7 2,469.8 2,425 2,326.6 2,224.2 2,178.6 2,157.6 2,071.3 2,081.2 2,055.3 1,987.7 1,925.9 1,955.2 1,948.9 1,939.9 1,858.7 1,857.1 1,847.9 1,821.6 1,789.7 1,784.9 1,797.8 1,791.3 1,738.5 1,804.4 1,781.3 1,764.8 1,759.1 1,760.7 1,773 1,793.6 1,814.9 1,846.9 1,825.9 1,643.4 1,566 1,587 1,624.6 1,593 1,466.6 1,403.5
Total Debt 2,203.2 2,156.7 2,334.3 2,402.1 2,337.1 2,262.7 2,419.5 2,359.5 2,590 2,579.2 2,369.3 2,265 2,187.9 2,117.7 1,939.5 1,981.7 1,966.9 1,646.3 1,618.7 1,683.4 1,770 1,742.8 1,767.2 1,959.3 2,129.1 1,901 1,822.7 1,864.4 1,781.5 1,681.6 1,730.1 1,046.4 1,066.3 962.3 1,005.9 1,001.6 637.3 659.2 663.9 632.6 688.7 657.7 724.6 637.8 523.4 530.2 531.4 490.8 479.3 475.9 476.6 462.5 472.5 479 488.9 494.2 504.6 515.1 512.1 520.9 522.4 513.7 493 493.4 515.9 512.7 800.9 592.5 630.3 623.8 739.2 861.4 873.3 723.2 601.4 598.5 668.5 597.8 752.8 704.0 768.5 721.0 802.6 842.1 837.5 779.3 914.3 851.6 812.3 734.6 939.4 1,017.4 996.7 461.2 481.9 516.8 521.1 497.0 590.3 543.9 563.4 487.6 518.3 487.5 467.6 449.8 506.3 476.2 511 469.4 478.9 458.5 444.7 359.4 339.4 328.4 341 272.3 373.9 252.7 385.4 211 285.6 269.2 286.5 279.5 302.4 279.5 287.4 276.5 319.2 309.1 307.9 320.5 353.3 295.7 290 273.1 297.2 280.9 252.7 266.4 275.3 230.7 121.5 62.7 109.1 112.4 182.4 166.8 263.2
Stockholders' Equity 3,207.7 3,184.6 3,134.7 3,094.7 2,917.7 2,826.5 2,933.3 2,796.8 2,608.3 2,582.4 2,477.8 2,531.3 2,348 2,268.3 2,093.6 2,203.6 2,271.1 2,294.9 2,296.9 2,290.9 2,175.5 2,152.9 2,028.1 1,883.6 1,817.4 1,868.2 1,744.8 1,711.3 1,638.5 1,579.6 1,579.9 1,521.8 1,510.9 1,442.7 1,423 1,387 1,321.1 1,274.9 1,339.5 1,333.4 1,349.7 1,337.2 1,334.3 1,353.7 1,403 1,576.2 1,637 1,790.3 2,601.6 2,636.6 2,353.3 2,311.6 2,308.6 2,232.2 2,331.4 2,301 2,183.8 2,028.3 2,204.7 2,188.7 2,048.1 1,925 1,777.1 1,639.7 1,611.1 1,577.6 1,572.8 1,583.4 1,593.6 1,640.3 2,206.7 2,178.2 2,069.5 1,960.7 1,754.3 1,678.4 1,562.3 1,476.2 1,697.3 1,661.3 1,572.2 1,497.1 1,403.9 1,342.2 1,308.0 1,269.8 1,145.5 1,118.8 1,107.0 1,089.6 961.5 970.9 941.3 609.1 819.1 789.2 783.3 781.7 914.7 959.8 984.3 1,004.7 1,012.8 1,035.2 1,042.7 1,046 1,056.1 1,048 1,050.6 1,056.1 1,064.3 1,063.6 1,038.1 1,032.1 1,003.9 985.2 942.8 922.2 886.4 874.6 848.5 821.2 803.5 789.8 765.2 732.9 718.2 705.9 687.7 685.3 722.4 729.3 728.9 985.1 1,010.5 1,021.2 1,010 1,019 1,049.1 1,047.2 1,059.4 1,074.7 1,084.8 1,086 1,065.4 1,064.8 1,077.3 1,069.4 973.7 923.1 806.6
Cash Flow
Operating Cash Flow 39.3 183.3 201.1 111.3 58.6 178.6 123.2 124.6 49.3 128.3 194.3 144 78.6 241.5 145.2 78.3 (1.2) 102.8 105.8 147.1 31.7 120.4 153.6 247.4 56.2 195.3 144.9 157.6 52.3 137.5 137.1 102.1 (44.3) 93.9 28.4 67.8 46.7 124.9 74.5 155.5 47.1 128.5 140.8 88.5 17 111.6 79.2 76.1 40.2 180.6 112.3 175.4 (35.9) 259.6 130.1 275.1 (38.7) 279.1 95.5 34.7 (197.6) (0.7) 149.4 177.9 (13.9) 163.3 170.9 220.3 37.4 271.3 214.7 96.3 (12.9) 150.5 95.6 96.3 (5.7) 164.6 73.5 135.5 (36.7) 213.0 69.5 55.9 (19.7) 150.8 (22.7) 34.6 (23.7) 203.2 (38.6) 27.7 10.3 117.0 60.8 45.0 (16.7) 145.8 3.9 49.5 (19.3) 74.9 31.4 31.1 15.7 112.4 16.6 93 55.4 106.4 73.1 80.2 32.2 116.8 86.7 53.8 54.7 131.2 (26.6) 51.4 30.4 118.7 24 57.5 23.8 65.8 18.1 36.1 26.7 74.7 20 30.7 28.3 62.2 (5.4) 34.4 24.3 67.7 22 21.9 31.7 65.1 6.4 54.2 58.8 77.4 16.4
Capital Expenditure (38.8) (42.6) (37.3) (33.1) (35.2) (53.6) (35) (37.3) (44.1) (52.9) (43.6) (49.6) (41.7) (55.9) (47.3) (40.9) (34.3) (44.7) (43.1) (31.1) (29.4) (35.9) (29.2) (24.7) (31.8) (57.7) (43.7) (23) (16.2) (49.8) (23.2) (21.8) (17.8) (42.2) (22.6) (20.6) (19.3) (53.1) (34) (26.2) (24.2) (40.5) (21.6) (23.8) (19.7) (39.7) (38.6) (29.5) (53.8) (115.4) (65.2) (81.8) (63.4) (109.9) (72) (69.3) (46) (99.3) (46.4) (39.5) (20.1) (54.6) (22.2) (25.0) (14.0) (33.2) (26.3) (21.1) (33.6) (85.5) (58.9) (75.0) (52.4) (117.5) (71.4) (64.0) (60.9) (116.7) (74.5) (63.9) (41.1) (92.4) (45.4) (50.9) (32.4) (60.0) (39.5) (31.2) (24.4) (35.5) (29.1) (28.7) (23.0) (51.4) (13.2) (10.2) (10.4) (24.5) (21.9) (25.1) (14.8) (60.1) (35.3) (37.0) (20.1) (43) (35.1) (41.5) (74.5) (98.1) (48.3) (68.1) (65) (140.4) (64.5) (69.8) (37.4) (59.7) (65.9) (78) (32.6) (39.5) (31.4) (29.2) (28.7) (34.8) (27.4) (26) (26) (30.7) (17.7) (24.5) (16.1) (26.7) (42.8) (34.7) (31.9) (44.9) (29.2) (43.5) (27.1) (38.1) (160.6) (221.8) (20.8) (25.8) (24.6)
Free Cash Flow 0.5 140.7 163.8 78.2 23.4 125 88.2 87.3 5.2 75.4 150.7 94.4 36.9 185.6 97.9 37.4 (35.5) 58.1 62.7 116 2.3 84.5 124.4 222.7 24.4 137.6 101.2 134.6 36.1 87.7 113.9 80.3 (62.1) 51.7 5.8 47.2 27.4 71.8 40.5 129.3 22.9 88 119.2 64.7 (2.7) 71.9 40.6 46.6 (13.6) 65.2 47.1 93.6 (99.3) 149.7 58.1 205.8 (84.7) 179.8 49.1 (4.8) (217.7) (55.3) 127.2 152.9 (27.9) 130.1 144.5 199.3 3.9 185.8 155.9 21.2 (65.3) 32.9 24.2 32.3 (66.6) 47.9 (1.0) 71.6 (77.7) 120.6 24.1 5.0 (52.1) 90.8 (62.2) 3.4 (48.1) 167.7 (67.7) (1.0) (12.7) 65.6 47.6 34.8 (27.2) 121.2 (18.0) 24.4 (34.2) 14.7 (3.9) (5.9) (4.4) 69.4 (18.5) 51.5 (19.1) 8.3 24.8 12.1 (32.8) (23.6) 22.2 (16) 17.3 71.5 (92.5) (26.6) (2.2) 79.2 (7.4) 28.3 (4.9) 31 (9.3) 10.1 0.7 44 2.3 6.2 12.2 35.5 (48.2) (0.3) (7.6) 22.8 (7.2) (21.6) 4.6 27 (154.2) (167.6) 38 51.6 (8.2)